Green Cross Holdings Preference Shares (005257) — Capital Reinvestment Ratio
Green Cross Holdings Preference Shares (005257) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩83.58 Billion) in capital expenditures (₩39.74 Billion). Check 005257 tangible net worth 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 Holdings Preference Shares Capital Reinvestment Ratio (2013–2025)
This chart tracks Green Cross Holdings Preference Shares's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Green Cross Holdings Preference Shares (005257) cash conversion ratio.
Annual Capital Reinvestment Ratio for Green Cross Holdings Preference Shares (2013–2025)
Year-by-year Capital Reinvestment Ratio for Green Cross Holdings Preference Shares from 2013 to 2025. See 005257 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |