Green Cross (005250) — 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 Green Cross (005250) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Green Cross Capital Reinvestment Ratio (2000–2022)
This chart tracks Green Cross's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 005250 cash generation efficiency.
Annual Capital Reinvestment Ratio for Green Cross (2000–2022)
Year-by-year Capital Reinvestment Ratio for Green Cross from 2000 to 2022. See Green Cross (005250) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |