Green Cross Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Green Cross capital reinvestment ratio. Green Cross (005250) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩139.95 Billion) in capital expenditures (₩53.71 Billion). Check total reinvestment intensity of Green Cross to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩139.95 Billion
KRW

Capital Expenditures

₩53.71 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Green Cross (2000–2022)

Capital reinvestment ratio of Green Cross from 2000 to 2022. This chart tracks Green Cross's Capital Reinvestment Ratio across 20 annual periods. Also explore Green Cross annual equity growth to track the company's year-over-year net asset growth rate.

Green Cross Capital Reinvestment Ratio by Year (2000–2022)

Green Cross capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see 005250 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 1.31x ₩97.16 Billion ₩127.18 Billion ▲ +16.5%
2021 1.12x ₩103.77 Billion ₩116.60 Billion ▼ -62.9%
2020 3.03x ₩35.77 Billion ₩108.48 Billion ▼ -83.3%
2019 18.16x ₩7.65 Billion ₩138.93 Billion ▲ +479.3%
2018 3.13x ₩37.64 Billion ₩118.00 Billion ▲ +130.8%
2017 1.36x ₩144.48 Billion ₩196.26 Billion ▼ -93.7%
2015 21.58x ₩7.04 Billion ₩151.83 Billion ▲ +1404.1%
2014 1.43x ₩54.54 Billion ₩78.26 Billion ▼ -74.7%
2013 5.67x ₩17.57 Billion ₩99.58 Billion ▲ +176.3%
2012 2.05x ₩36.80 Billion ₩75.48 Billion ▲ +389.4%
2011 0.42x ₩116.18 Billion ₩48.70 Billion ▲ +297.7%
2010 0.11x ₩355.62 Billion ₩37.48 Billion ▼ -29.0%
2009 0.15x ₩482.60 Billion ₩71.65 Billion ▼ -58.8%
2008 0.36x ₩167.47 Billion ₩60.28 Billion ▲ +29.7%
2007 0.28x ₩262.77 Billion ₩72.93 Billion ▼ -24.6%
2006 0.37x ₩104.03 Billion ₩38.29 Billion ▼ 0.0%
2005 0.37x ₩62.29 Billion ₩22.94 Billion ▲ +365.3%
2003 0.08x ₩182.96 Billion ₩14.48 Billion ▼ -84.3%
2001 0.51x ₩31.86 Billion ₩16.09 Billion ▲ +43.3%
2000 0.35x ₩53.91 Billion ₩19.00 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow