Green Cross Medical Science Corporation (142280) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Green Cross Medical Science Corporation (142280) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩5.01 Billion) in capital expenditures (₩460.89 Million). See Green Cross Medical Science Corporation net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.01 Billion
KRW

Capital Expenditures

₩460.89 Million
KRW

Data as of

Dec 2025
Most recent filing

Green Cross Medical Science Corporation Capital Reinvestment Ratio (2016–2025)

This chart tracks Green Cross Medical Science Corporation's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Green Cross Medical Science Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Green Cross Medical Science Corporation (2016–2025)

Year-by-year Capital Reinvestment Ratio for Green Cross Medical Science Corporation from 2016 to 2025. For live market cap and broader valuation context, see market value of Green Cross Medical Science Corporation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.68x ₩7.20 Billion ₩4.90 Billion ▼ -22.5%
2024 0.88x ₩3.66 Billion ₩3.22 Billion ▼ -33.9%
2023 1.33x ₩4.24 Billion ₩5.63 Billion ▲ +321.7%
2022 0.31x ₩10.88 Billion ₩3.43 Billion ▼ -11.4%
2017 0.36x ₩3.11 Billion ₩1.11 Billion ▲ +93.2%
2016 0.18x ₩10.25 Billion ₩1.89 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow