Hyundai Bngste (004560) — Capital Reinvestment Ratio
Latest as of December 2025:
0.55x
Hyundai Bngste (004560) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩3.51 Billion) in capital expenditures (₩1.94 Billion). See Hyundai Bngste free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.51 Billion
KRW
Capital Expenditures
₩1.94 Billion
KRW
Data as of
Dec 2025
Most recent filing
Hyundai Bngste Capital Reinvestment Ratio (2011–2025)
This chart tracks Hyundai Bngste's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Hyundai Bngste (2011–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Bngste from 2011 to 2025. For live market cap and broader valuation context, see 004560 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow