Hyundai Bngste Capital Reinvestment Ratio
Hyundai Bngste capital reinvestment ratio. Hyundai Bngste (004560) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩12.96 Billion) in capital expenditures (₩799.23 Million). Check Hyundai Bngste (004560) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai Bngste (2011–2025)
Capital reinvestment ratio of Hyundai Bngste from 2011 to 2025. This chart tracks Hyundai Bngste's Capital Reinvestment Ratio across 13 annual periods. Also explore Hyundai Bngste annual equity growth to track the company's year-over-year net asset growth rate.
Hyundai Bngste Capital Reinvestment Ratio by Year (2011–2025)
Hyundai Bngste capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 004560 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩63.15 Billion | ₩9.91 Billion | ▲ +11.2% |
| 2024 | 0.14x | ₩74.45 Billion | ₩10.50 Billion | ▼ -43.9% |
| 2023 | 0.25x | ₩59.27 Billion | ₩14.89 Billion | ▼ -76.3% |
| 2021 | 1.06x | ₩18.44 Billion | ₩19.57 Billion | ▲ +164.6% |
| 2020 | 0.40x | ₩52.63 Billion | ₩21.11 Billion | ▼ -23.2% |
| 2019 | 0.52x | ₩35.56 Billion | ₩18.58 Billion | ▼ -82.3% |
| 2018 | 2.95x | ₩8.58 Billion | ₩25.26 Billion | ▲ +1694.8% |
| 2017 | 0.16x | ₩51.50 Billion | ₩8.45 Billion | ▲ +44.7% |
| 2016 | 0.11x | ₩72.18 Billion | ₩8.18 Billion | ▼ -57.1% |
| 2015 | 0.26x | ₩46.11 Billion | ₩12.20 Billion | ▼ -2.7% |
| 2014 | 0.27x | ₩44.85 Billion | ₩12.20 Billion | ▼ -65.1% |
| 2012 | 0.78x | ₩47.38 Billion | ₩36.97 Billion | ▲ +47.6% |
| 2011 | 0.53x | ₩19.64 Billion | ₩10.39 Billion | — |