Green Cross Holdings Preference Shares (005257) — Capital Reinvestment Ratio
Green Cross Holdings Preference Shares (005257) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩33.16 Billion) in capital expenditures (₩11.17 Billion). See 005257 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Green Cross Holdings Preference Shares Capital Reinvestment Ratio (2013–2022)
This chart tracks Green Cross Holdings Preference Shares's Capital Reinvestment Ratio across 9 annual periods. Check 005257 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Green Cross Holdings Preference Shares (2013–2022)
Year-by-year Capital Reinvestment Ratio for Green Cross Holdings Preference Shares from 2013 to 2022. For live market cap and broader valuation context, see 005257 market cap overview.
| 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 | ▼ -78.1% |
| 2013 | 6.56x | ₩17.57 Billion | ₩115.33 Billion | — |