Green Cross Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Green Cross Corp capital reinvestment ratio. Green Cross Corp (006280) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩139.65 Billion) in capital expenditures (₩41.78 Billion). Check Green Cross Corp (006280) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩139.65 Billion
KRW

Capital Expenditures

₩41.78 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Green Cross Corp (2004–2022)

Capital reinvestment ratio of Green Cross Corp from 2004 to 2022. This chart tracks Green Cross Corp's Capital Reinvestment Ratio across 15 annual periods. Also explore Green Cross Corp (006280) equity growth momentum to track the company's year-over-year net asset growth rate.

Green Cross Corp Capital Reinvestment Ratio by Year (2004–2022)

Green Cross Corp capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Green Cross Corp.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.79x ₩119.15 Billion ₩94.69 Billion ▼ -2.2%
2021 0.81x ₩125.98 Billion ₩102.32 Billion ▼ -64.7%
2020 2.30x ₩35.97 Billion ₩82.88 Billion ▼ -27.2%
2019 3.16x ₩40.29 Billion ₩127.45 Billion ▲ +10.1%
2018 2.87x ₩14.41 Billion ₩41.39 Billion ▲ +463.6%
2017 0.51x ₩57.88 Billion ₩29.49 Billion ▼ -81.0%
2015 2.68x ₩45.24 Billion ₩121.15 Billion ▲ +159.9%
2014 1.03x ₩56.76 Billion ₩58.48 Billion ▼ -63.4%
2013 2.82x ₩29.69 Billion ₩83.58 Billion ▲ +119.1%
2012 1.28x ₩50.76 Billion ₩65.22 Billion ▲ +61.9%
2011 0.79x ₩54.86 Billion ₩43.52 Billion ▲ +146.2%
2010 0.32x ₩84.47 Billion ₩27.23 Billion ▼ -76.0%
2006 1.34x ₩27.32 Billion ₩36.73 Billion ▲ +60.3%
2005 0.84x ₩23.27 Billion ₩19.52 Billion ▲ +141.2%
2004 0.35x ₩16.34 Billion ₩5.68 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow