Green Cross (005250) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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). See 005250 net asset quality index to measure how much of total assets are equity-financed.

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

Green Cross Capital Reinvestment Ratio (2000–2022)

This chart tracks Green Cross's Capital Reinvestment Ratio across 20 annual periods. Check Green Cross (005250) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Green Cross (2000–2022)

Year-by-year Capital Reinvestment Ratio for Green Cross from 2000 to 2022. For live market cap and broader valuation context, see 005250 company net worth.

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