Green Cross Corp (006280) — 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 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 Corp Capital Reinvestment Ratio (2004–2022)
This chart tracks Green Cross Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 006280 cash flow conversion.
Annual Capital Reinvestment Ratio for Green Cross Corp (2004–2022)
Year-by-year Capital Reinvestment Ratio for Green Cross Corp from 2004 to 2022. See Green Cross Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |