Green Cross Medical Science Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Green Cross Medical Science Corporation capital reinvestment ratio. 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). Check cash flow reinvestment rate of Green Cross Medical Science Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Green Cross Medical Science Corporation from 2016 to 2025. This chart tracks Green Cross Medical Science Corporation's Capital Reinvestment Ratio across 6 annual periods. Also explore Green Cross Medical Science Corporation net asset momentum to track the company's year-over-year net asset growth rate.

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

Green Cross Medical Science Corporation capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 142280 cash flow metrics.

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