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

Latest as of December 2025: 0.87x

Hankook Tire Co. (161390) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting ₩649.59 Billion (capex ₩575.24 Billion plus investments ₩-74.35 Billion) from operating cash flow of ₩745.22 Billion. Explore how much does Hankook Tire Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

₩649.59 Billion
Capex + Investments

Operating Cash Flow

₩745.22 Billion
KRW

Capital Expenditures

₩575.24 Billion
KRW

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

Historical reinvestment intensity for Hankook Tire Co. across 14 annual periods. Also explore how large is Hankook Tire Co.'s balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Hankook Tire Co.. For live market cap and broader valuation context, see market value of Hankook Tire Co..

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