Hyundai Bngste (004560) — Capital Reinvestment Ratio
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 (004560) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Hyundai Bngste (004560) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |