Hankook Cosmet (123690) — Cash Flow Reinvestment Rate
Hankook Cosmet (123690) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ₩124.49 Million (capex ₩124.49 Million ) from operating cash flow of ₩1.61 Billion. Explore Hankook Cosmet capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hankook Cosmet (123690) total assets for the complete picture of this company's asset base.
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 market cap of Hankook Cosmet.
| 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 | — |