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. See 123690 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 123690 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hankook Cosmet (2016–2025)
Year-by-year capital reinvestment analysis for Hankook Cosmet. See Hankook Cosmet leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |