Hankook Shell Oil Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

Hankook Shell Oil cash flow reinvestment rate. Hankook Shell Oil (002960) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting ₩1.20 Billion (capex ₩1.20 Billion ) from operating cash flow of ₩7.16 Billion. See Hankook Shell Oil (002960) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.20 Billion
Capex + Investments

Operating Cash Flow

₩7.16 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Cash Flow Reinvestment Rate of Hankook Shell Oil (2013–2025)

Cash flow reinvestment rate of Hankook Shell Oil from 2013 to 2025. Historical reinvestment intensity for Hankook Shell Oil across 13 annual periods. Explore Hankook Shell Oil cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hankook Shell Oil Cash Flow Reinvestment Rate by Year (2013–2025)

Hankook Shell Oil cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hankook Shell Oil. For the full cash flow conversion analysis, see 002960 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.33x ₩17.17 Billion ₩51.31 Billion ₩12.17 Billion ▲ +2.6%
2024 0.33x ₩10.98 Billion ₩33.65 Billion ₩5.98 Billion ▲ +165.1%
2023 0.12x ₩5.33 Billion ₩43.29 Billion ₩3.22 Billion ▼ -87.0%
2022 0.95x ₩14.59 Billion ₩15.39 Billion ₩2.59 Billion ▲ +506.5%
2021 0.16x ₩3.85 Billion ₩24.64 Billion ₩1.85 Billion ▼ -64.9%
2020 0.45x ₩18.91 Billion ₩42.50 Billion ₩3.91 Billion ▼ -3.3%
2019 0.46x ₩11.87 Billion ₩25.81 Billion ₩6.87 Billion ▲ +18.3%
2018 0.39x ₩11.61 Billion ₩29.87 Billion ₩6.61 Billion ▼ -37.5%
2017 0.62x ₩12.23 Billion ₩19.66 Billion ₩2.23 Billion ▲ +44.0%
2016 0.43x ₩12.97 Billion ₩30.03 Billion ₩2.30 Billion ▼ -56.3%
2015 0.99x ₩37.44 Billion ₩37.84 Billion ₩1.44 Billion ▲ +2214.5%
2014 0.04x ₩1.18 Billion ₩27.62 Billion ₩1.13 Billion ▼ -20.0%
2013 0.05x ₩2.02 Billion ₩37.74 Billion ₩1.96 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow