Green Cross Corp (006280) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

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). See how much free cash does Green Cross Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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

Green Cross Corp Capital Reinvestment Ratio (2004–2022)

This chart tracks Green Cross Corp's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Green Cross Corp (2004–2022)

Year-by-year Capital Reinvestment Ratio for Green Cross Corp from 2004 to 2022. For live market cap and broader valuation context, see 006280 market cap overview.

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