Hankook Shell Oil (002960) — 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 free cash flow generation of Hankook Shell Oil to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hankook Shell Oil Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hankook Shell Oil across 13 annual periods. For the full cash flow conversion analysis, see Hankook Shell Oil (002960) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hankook Shell Oil (2013–2025)
Year-by-year capital reinvestment analysis for Hankook Shell Oil. See 002960 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |