HYUNDAI BIOLAND Co.Ltd (052260) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

HYUNDAI BIOLAND Co.Ltd (052260) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ₩911.85 Million (capex ₩902.75 Million plus investments ₩-9.10 Million) from operating cash flow of ₩14.09 Billion. See 052260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩911.85 Million
Capex + Investments

Operating Cash Flow

₩14.09 Billion
KRW

Capital Expenditures

₩902.75 Million
KRW

HYUNDAI BIOLAND Co.Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for HYUNDAI BIOLAND Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HYUNDAI BIOLAND Co.Ltd.

Annual Cash Flow Reinvestment Rate for HYUNDAI BIOLAND Co.Ltd (2011–2024)

Year-by-year capital reinvestment analysis for HYUNDAI BIOLAND Co.Ltd. See HYUNDAI BIOLAND Co.Ltd (052260) flexibility index 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
2024 2.11x ₩9.69 Billion ₩4.60 Billion ₩3.92 Billion ▼ -6.1%
2023 2.24x ₩12.53 Billion ₩5.59 Billion ₩6.29 Billion ▲ +9.1%
2022 2.05x ₩23.24 Billion ₩11.31 Billion ₩4.75 Billion ▲ +1850.9%
2021 0.11x ₩2.26 Billion ₩21.48 Billion ₩2.26 Billion ▼ -84.4%
2020 0.67x ₩6.04 Billion ₩8.96 Billion ₩6.04 Billion ▼ -52.1%
2019 1.41x ₩15.97 Billion ₩11.35 Billion ₩15.95 Billion ▲ +74.2%
2018 0.81x ₩12.81 Billion ₩15.87 Billion ₩12.81 Billion ▼ -55.5%
2017 1.81x ₩25.43 Billion ₩14.01 Billion ₩16.26 Billion ▲ +19.1%
2016 1.52x ₩19.55 Billion ₩12.84 Billion ₩14.65 Billion ▲ +0.4%
2015 1.52x ₩17.27 Billion ₩11.38 Billion ₩7.48 Billion ▲ +86.2%
2014 0.81x ₩10.11 Billion ₩12.42 Billion ₩5.44 Billion ▲ +232.6%
2013 0.24x ₩4.21 Billion ₩17.19 Billion ₩4.21 Billion ▼ -61.7%
2012 0.64x ₩7.61 Billion ₩11.90 Billion ₩7.61 Billion ▼ -66.7%
2011 1.92x ₩29.50 Billion ₩15.37 Billion ₩29.50 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow