HYUNDAI BIOLAND Co.Ltd (052260) — Capital Reinvestment Ratio
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). Check HYUNDAI BIOLAND Co.Ltd (052260) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HYUNDAI BIOLAND Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks HYUNDAI BIOLAND Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 052260 cash flow metrics.
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. See free cash flow generation of HYUNDAI BIOLAND Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |