Hankook Cosmet (123690) — Cash Flow Reinvestment Rate
Hankook Cosmet (123690) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting ₩84.52 Million (capex ₩77.34 Million plus investments ₩7.18 Million) from operating cash flow of ₩3.22 Billion. Check Hankook Cosmet cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hankook Cosmet Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hankook Cosmet across 6 annual periods. Explore 123690 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hankook Cosmet (2016–2025)
Year-by-year capital reinvestment analysis for Hankook Cosmet. For live market cap and broader valuation context, see Hankook Cosmet market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩794.16 Million | ₩2.91 Billion | ₩792.95 Million | ▼ -77.7% |
| 2024 | 1.22x | ₩3.84 Billion | ₩3.14 Billion | ₩1.84 Billion | ▲ +520.8% |
| 2023 | 0.20x | ₩958.98 Million | ₩4.86 Billion | ₩957.77 Million | ▼ -92.0% |
| 2022 | 2.46x | ₩7.53 Billion | ₩3.06 Billion | ₩527.10 Million | ▲ +168.3% |
| 2019 | 0.92x | ₩4.90 Billion | ₩5.35 Billion | ₩3.57 Billion | ▼ -34.7% |
| 2016 | 1.40x | ₩25.46 Billion | ₩18.16 Billion | ₩8.23 Billion | — |