HYUNDAI BIOLAND Co.Ltd (052260) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

HYUNDAI BIOLAND Co.Ltd (052260) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩14.09 Billion) in capital expenditures (₩902.75 Million). See HYUNDAI BIOLAND Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.09 Billion
KRW

Capital Expenditures

₩902.75 Million
KRW

Data as of

Sep 2025
Most recent filing

HYUNDAI BIOLAND Co.Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks HYUNDAI BIOLAND Co.Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for HYUNDAI BIOLAND Co.Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for HYUNDAI BIOLAND Co.Ltd from 2011 to 2024. For live market cap and broader valuation context, see 052260 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.85x ₩4.60 Billion ₩3.92 Billion ▼ -24.2%
2023 1.13x ₩5.59 Billion ₩6.29 Billion ▲ +168.0%
2022 0.42x ₩11.31 Billion ₩4.75 Billion ▲ +298.9%
2021 0.11x ₩21.48 Billion ₩2.26 Billion ▼ -84.4%
2020 0.67x ₩8.96 Billion ₩6.04 Billion ▼ -52.0%
2019 1.40x ₩11.35 Billion ₩15.95 Billion ▲ +74.1%
2018 0.81x ₩15.87 Billion ₩12.81 Billion ▼ -30.4%
2017 1.16x ₩14.01 Billion ₩16.26 Billion ▲ +1.7%
2016 1.14x ₩12.84 Billion ₩14.65 Billion ▲ +73.7%
2015 0.66x ₩11.38 Billion ₩7.48 Billion ▲ +49.8%
2014 0.44x ₩12.42 Billion ₩5.44 Billion ▲ +79.0%
2013 0.24x ₩17.19 Billion ₩4.21 Billion ▼ -61.7%
2012 0.64x ₩11.90 Billion ₩7.61 Billion ▼ -66.7%
2011 1.92x ₩15.37 Billion ₩29.50 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow