Hankook Shell Oil (002960) — Capital Reinvestment Ratio
Hankook Shell Oil (002960) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩7.16 Billion) in capital expenditures (₩1.20 Billion). Check Hankook Shell Oil tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hankook Shell Oil.
Annual Capital Reinvestment Ratio for Hankook Shell Oil (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hankook Shell Oil from 2013 to 2025. See Hankook Shell Oil (002960) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |