Hyundai Bngste (004560) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.84x

Hyundai Bngste (004560) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting ₩2.94 Billion (capex ₩1.94 Billion plus investments ₩999.63 Million) from operating cash flow of ₩3.51 Billion. Check Hyundai Bngste cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.94 Billion
Capex + Investments

Operating Cash Flow

₩3.51 Billion
KRW

Capital Expenditures

₩1.94 Billion
KRW

Hyundai Bngste Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hyundai Bngste across 13 annual periods. Explore long-term investment intensity of Hyundai Bngste to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hyundai Bngste (2011–2025)

Year-by-year capital reinvestment analysis for Hyundai Bngste. For live market cap and broader valuation context, see Hyundai Bngste market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.36x ₩22.75 Billion ₩63.15 Billion ₩9.91 Billion ▲ +1.1%
2024 0.36x ₩26.53 Billion ₩74.45 Billion ₩10.50 Billion ▼ -46.1%
2023 0.66x ₩39.21 Billion ₩59.27 Billion ₩14.89 Billion ▼ -60.9%
2021 1.69x ₩31.22 Billion ₩18.44 Billion ₩19.57 Billion ▲ +54.7%
2020 1.09x ₩57.61 Billion ₩52.63 Billion ₩21.11 Billion ▼ -6.5%
2019 1.17x ₩41.61 Billion ₩35.56 Billion ₩18.58 Billion ▼ -63.1%
2018 3.17x ₩27.21 Billion ₩8.58 Billion ₩25.26 Billion ▲ +1080.0%
2017 0.27x ₩13.85 Billion ₩51.50 Billion ₩8.45 Billion ▲ +31.3%
2016 0.20x ₩14.78 Billion ₩72.18 Billion ₩8.18 Billion ▼ -23.0%
2015 0.27x ₩12.25 Billion ₩46.11 Billion ₩12.20 Billion ▼ -4.6%
2014 0.28x ₩12.50 Billion ₩44.85 Billion ₩12.20 Billion ▼ -66.0%
2012 0.82x ₩38.84 Billion ₩47.38 Billion ₩36.97 Billion ▲ +55.1%
2011 0.53x ₩10.39 Billion ₩19.64 Billion ₩10.39 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow