Hankook Tire Co. (161390) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.18x

Hankook Tire Co. (161390) has a Cash Flow Reinvestment Rate of 1.18x as of March 2026, reinvesting ₩471.96 Billion (capex ₩458.64 Billion plus investments ₩13.32 Billion) from operating cash flow of ₩399.09 Billion. See Hankook Tire Co. (161390) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

₩471.96 Billion
Capex + Investments

Operating Cash Flow

₩399.09 Billion
KRW

Capital Expenditures

₩458.64 Billion
KRW

Hankook Tire Co. Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Hankook Tire Co. across 14 annual periods. For the full cash flow conversion analysis, see 161390 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hankook Tire Co. (2012–2025)

Year-by-year capital reinvestment analysis for Hankook Tire Co.. See 161390 free cash flow debt coverage 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 1.59x ₩2.56 Trillion ₩1.61 Trillion ₩2.31 Trillion ▲ +163.5%
2024 0.60x ₩1.14 Trillion ₩1.89 Trillion ₩1.04 Trillion ▲ +126.5%
2023 0.27x ₩525.87 Billion ₩1.97 Trillion ₩428.96 Billion ▼ -79.0%
2022 1.27x ₩639.71 Billion ₩504.57 Billion ₩307.71 Billion ▲ +38.4%
2021 0.92x ₩770.69 Billion ₩841.53 Billion ₩327.53 Billion ▲ +11.8%
2020 0.82x ₩1.06 Trillion ₩1.29 Trillion ₩312.21 Billion ▲ +125.9%
2019 0.36x ₩275.58 Billion ₩760.35 Billion ₩272.27 Billion ▲ +1.5%
2018 0.36x ₩401.25 Billion ₩1.12 Trillion ₩323.64 Billion ▼ -51.0%
2017 0.73x ₩621.09 Billion ₩851.73 Billion ₩472.29 Billion ▼ -40.2%
2016 1.22x ₩1.49 Trillion ₩1.22 Trillion ₩745.56 Billion ▼ -36.2%
2015 1.91x ₩2.13 Trillion ₩1.11 Trillion ₩863.03 Billion ▲ +125.4%
2014 0.85x ₩972.31 Billion ₩1.15 Trillion ₩936.64 Billion ▲ +31.8%
2013 0.64x ₩673.71 Billion ₩1.05 Trillion ₩383.98 Billion ▲ +53.4%
2012 0.42x ₩207.04 Billion ₩493.86 Billion ₩207.04 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow