Hyundai Bngste Cash Flow Reinvestment Rate

Latest as of March 2026: 2.17x

Hyundai Bngste cash flow reinvestment rate. Hyundai Bngste (004560) has a Cash Flow Reinvestment Rate of 2.17x as of March 2026, reinvesting ₩28.17 Billion (capex ₩799.23 Million plus investments ₩-27.37 Billion) from operating cash flow of ₩12.96 Billion. Explore how well can Hyundai Bngste service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩28.17 Billion
Capex + Investments

Operating Cash Flow

₩12.96 Billion
KRW

Capital Expenditures

₩799.23 Million
KRW

Cash Flow Reinvestment Rate of Hyundai Bngste (2011–2025)

Cash flow reinvestment rate of Hyundai Bngste from 2011 to 2025. Historical reinvestment intensity for Hyundai Bngste across 13 annual periods. Explore capital reinvestment ratio of Hyundai Bngste to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai Bngste Cash Flow Reinvestment Rate by Year (2011–2025)

Hyundai Bngste cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hyundai Bngste. For the full cash flow conversion analysis, see 004560 cash generation efficiency.

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