Hankook Shell Oil Capital Reinvestment Ratio
Hankook Shell Oil 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). See 002960 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hankook Shell Oil (2013–2025)
Capital reinvestment ratio of Hankook Shell Oil from 2013 to 2025. This chart tracks Hankook Shell Oil's Capital Reinvestment Ratio across 13 annual periods. See Hankook Shell Oil (002960) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hankook Shell Oil Capital Reinvestment Ratio by Year (2013–2025)
Hankook Shell Oil capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Hankook Shell Oil cash flow conversion.
| 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 | — |