Hankook Tire Co. Cash Flow Reinvestment Rate

Latest as of March 2026: 1.18x

Hankook Tire Co. cash flow reinvestment rate. 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 financial agility of Hankook Tire Co. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Hankook Tire Co. from 2012 to 2025. Historical reinvestment intensity for Hankook Tire Co. across 14 annual periods. Explore Hankook Tire Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Hankook Tire Co. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hankook Tire Co.. For the full cash flow conversion analysis, see 161390 cash flow metrics.

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