Hyundai Bngste (004560) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Bngste Capital Reinvestment Ratio (2011–2025)
This chart tracks Hyundai Bngste's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Hyundai Bngste (004560) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hyundai Bngste (2011–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Bngste from 2011 to 2025. See cash generation quality of Hyundai Bngste to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |