Hyundai Bngste (004560) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.17x

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. See Hyundai Bngste free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Hyundai Bngste Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hyundai Bngste across 13 annual periods. For the full cash flow conversion analysis, see 004560 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Hyundai Bngste. See 004560 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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