Hankook Shell Oil (002960) — Capital Reinvestment Ratio
Hankook Shell Oil (002960) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩17.39 Billion) in capital expenditures (₩7.70 Billion). See Hankook Shell Oil net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hankook Shell Oil Capital Reinvestment Ratio (2013–2025)
This chart tracks Hankook Shell Oil's Capital Reinvestment Ratio across 13 annual periods. Check Hankook Shell Oil investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hankook Shell Oil (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hankook Shell Oil from 2013 to 2025. For live market cap and broader valuation context, see Hankook Shell Oil market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩51.31 Billion | ₩12.17 Billion | ▲ +33.6% |
| 2024 | 0.18x | ₩33.65 Billion | ₩5.98 Billion | ▲ +138.7% |
| 2023 | 0.07x | ₩43.29 Billion | ₩3.22 Billion | ▼ -55.8% |
| 2022 | 0.17x | ₩15.39 Billion | ₩2.59 Billion | ▲ +124.1% |
| 2021 | 0.08x | ₩24.64 Billion | ₩1.85 Billion | ▼ -18.4% |
| 2020 | 0.09x | ₩42.50 Billion | ₩3.91 Billion | ▼ -65.4% |
| 2019 | 0.27x | ₩25.81 Billion | ₩6.87 Billion | ▲ +20.3% |
| 2018 | 0.22x | ₩29.87 Billion | ₩6.61 Billion | ▲ +94.9% |
| 2017 | 0.11x | ₩19.66 Billion | ₩2.23 Billion | ▲ +48.2% |
| 2016 | 0.08x | ₩30.03 Billion | ₩2.30 Billion | ▲ +101.8% |
| 2015 | 0.04x | ₩37.84 Billion | ₩1.44 Billion | ▼ -7.1% |
| 2014 | 0.04x | ₩27.62 Billion | ₩1.13 Billion | ▼ -21.4% |
| 2013 | 0.05x | ₩37.74 Billion | ₩1.96 Billion | — |