S-Oil Corp (010950) — Cash Flow Reinvestment Rate
S-Oil Corp (010950) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting ₩1.41 Trillion (capex ₩1.24 Trillion plus investments ₩165.61 Billion) from operating cash flow of ₩1.86 Trillion. Explore S-Oil Corp (010950) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S-Oil Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for S-Oil Corp across 22 annual periods. Also explore S-Oil Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for S-Oil Corp (2000–2025)
Year-by-year capital reinvestment analysis for S-Oil Corp. For live market cap and broader valuation context, see S-Oil Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | ₩4.01 Trillion | ₩3.94 Trillion | ₩3.91 Trillion | ▼ -51.8% |
| 2024 | 2.11x | ₩3.10 Trillion | ₩1.47 Trillion | ₩3.07 Trillion | ▲ +21.0% |
| 2023 | 1.74x | ₩2.97 Trillion | ₩1.70 Trillion | ₩1.49 Trillion | ▲ +201.3% |
| 2022 | 0.58x | ₩740.54 Billion | ₩1.28 Trillion | ₩598.75 Billion | ▲ +43.6% |
| 2021 | 0.40x | ₩595.78 Billion | ₩1.48 Trillion | ₩271.97 Billion | ▲ +5.5% |
| 2020 | 0.38x | ₩623.76 Billion | ₩1.63 Trillion | ₩547.10 Billion | ▼ -75.3% |
| 2019 | 1.55x | ₩1.05 Trillion | ₩679.45 Billion | ₩827.34 Billion | ▼ -57.2% |
| 2017 | 3.62x | ₩4.14 Trillion | ₩1.14 Trillion | ₩2.41 Trillion | ▲ +105.0% |
| 2016 | 1.77x | ₩3.04 Trillion | ₩1.72 Trillion | ₩1.07 Trillion | ▲ +61.4% |
| 2015 | 1.09x | ₩2.71 Trillion | ₩2.48 Trillion | ₩654.45 Billion | ▼ -0.6% |
| 2014 | 1.10x | ₩967.59 Billion | ₩879.20 Billion | ₩912.25 Billion | ▲ +7.4% |
| 2013 | 1.02x | ₩812.49 Billion | ₩793.08 Billion | ₩446.24 Billion | ▲ +301.5% |
| 2012 | 0.26x | ₩187.65 Billion | ₩735.39 Billion | ₩187.65 Billion | ▼ -78.0% |
| 2011 | 1.16x | ₩511.08 Billion | ₩440.04 Billion | ₩511.08 Billion | ▼ -9.8% |
| 2010 | 1.29x | ₩952.91 Billion | ₩739.98 Billion | ₩952.91 Billion | ▲ +267.5% |
| 2007 | 0.35x | ₩172.93 Billion | ₩493.47 Billion | ₩172.93 Billion | ▲ +247.6% |
| 2006 | 0.10x | ₩128.48 Billion | ₩1.27 Trillion | ₩128.48 Billion | ▼ -42.4% |
| 2005 | 0.18x | ₩78.82 Billion | ₩450.16 Billion | ₩78.82 Billion | ▲ +153.0% |
| 2004 | 0.07x | ₩68.65 Billion | ₩992.22 Billion | ₩68.65 Billion | ▲ +17.4% |
| 2003 | 0.06x | ₩25.38 Billion | ₩430.70 Billion | ₩25.38 Billion | ▼ -74.4% |
| 2002 | 0.23x | ₩186.38 Billion | ₩809.18 Billion | ₩186.38 Billion | ▲ +67.3% |
| 2000 | 0.14x | ₩38.06 Billion | ₩276.45 Billion | ₩38.06 Billion | — |