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. Check HYUNDAI BIOLAND Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of HYUNDAI BIOLAND Co.Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for HYUNDAI BIOLAND Co.Ltd. For live market cap and broader valuation context, see 052260 market cap.

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