HYUNDAI BIOLAND Co.Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

HYUNDAI BIOLAND Co.Ltd cash flow reinvestment rate. 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. Explore HYUNDAI BIOLAND Co.Ltd (052260) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of HYUNDAI BIOLAND Co.Ltd from 2011 to 2024. Historical reinvestment intensity for HYUNDAI BIOLAND Co.Ltd across 14 annual periods. Explore capital reinvestment ratio of HYUNDAI BIOLAND Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

HYUNDAI BIOLAND Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for HYUNDAI BIOLAND Co.Ltd. For the full cash flow conversion analysis, see HYUNDAI BIOLAND Co.Ltd (052260) cash conversion ratio.

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