Green Cross Holdings Preference Shares Capital Reinvestment Ratio
Green Cross Holdings Preference Shares capital reinvestment ratio. Green Cross Holdings Preference Shares (005257) has a Capital Reinvestment Ratio of 1.66x as of June 2026, meaning it reinvests 2% of its operating cash flow (₩14.28 Billion) in capital expenditures (₩23.73 Billion). See how much free cash does Green Cross Holdings Preference Shares generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Green Cross Holdings Preference Shares (2013–2025)
Capital reinvestment ratio of Green Cross Holdings Preference Shares from 2013 to 2025. This chart tracks Green Cross Holdings Preference Shares's Capital Reinvestment Ratio across 10 annual periods. See Green Cross Holdings Preference Shares (005257) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Green Cross Holdings Preference Shares Capital Reinvestment Ratio by Year (2013–2025)
Green Cross Holdings Preference Shares capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 005257 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.18x | ₩24.30 Billion | ₩150.06 Billion | ▲ +371.8% |
| 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 | — |