Green Plus Co. Ltd (186230) — Capital Reinvestment Ratio
Green Plus Co. Ltd (186230) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.56 Billion) in capital expenditures (₩400.88 Million). Check Green Plus Co. Ltd 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 Plus Co. Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Green Plus Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Green Plus Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Green Plus Co. Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Green Plus Co. Ltd from 2017 to 2024. See how much free cash does Green Plus Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | ₩4.33 Billion | ₩4.12 Billion | ▼ -51.3% |
| 2022 | 1.95x | ₩8.62 Billion | ₩16.84 Billion | ▲ +1.6% |
| 2020 | 1.92x | ₩2.65 Billion | ₩5.10 Billion | ▼ -58.5% |
| 2017 | 4.64x | ₩2.01 Billion | ₩9.32 Billion | — |