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. Check 161390 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Hankook Tire Co. to see how much of total assets are deployed in long-term investments.

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 Hankook Tire Co. market capitalisation.

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