Hankook Shell Oil (002960) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.02x

Hankook Shell Oil (002960) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting ₩17.70 Billion (capex ₩7.70 Billion plus investments ₩-10.00 Billion) from operating cash flow of ₩17.39 Billion. Check how high is Hankook Shell Oil's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩17.70 Billion
Capex + Investments

Operating Cash Flow

₩17.39 Billion
KRW

Capital Expenditures

₩7.70 Billion
KRW

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

Historical reinvestment intensity for Hankook Shell Oil across 13 annual periods. Explore Hankook Shell Oil strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Hankook Shell Oil. For live market cap and broader valuation context, see 002960 market cap.

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