Hankook Cosmet Cash Flow Reinvestment Rate
Hankook Cosmet cash flow reinvestment rate. Hankook Cosmet (123690) has a Cash Flow Reinvestment Rate of 34.35x as of June 2026, reinvesting ₩159.99 Million (capex ₩159.99 Million ) from operating cash flow of ₩4.66 Million. See financial agility of Hankook Cosmet to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hankook Cosmet (2016–2025)
Cash flow reinvestment rate of Hankook Cosmet from 2016 to 2025. Historical reinvestment intensity for Hankook Cosmet across 6 annual periods. Explore Hankook Cosmet (123690) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hankook Cosmet Cash Flow Reinvestment Rate by Year (2016–2025)
Hankook Cosmet cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hankook Cosmet. For the full cash flow conversion analysis, see cash flow conversion 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 | — |