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. Explore HYUNDAI BIOLAND Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 052260 asset base for the complete picture of this company's asset base.

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 HYUNDAI BIOLAND Co.Ltd market capitalisation.

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