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. Explore how much does Hankook Shell Oil reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Hankook Shell Oil for the complete picture of this company's asset base.

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 Hankook Shell Oil (002960) market capitalisation.

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