Green Plus Co. Ltd (186230) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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). See 186230 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.56 Billion
KRW

Capital Expenditures

₩400.88 Million
KRW

Data as of

Sep 2025
Most recent filing

Green Plus Co. Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Green Plus Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Green Plus Co. Ltd (186230) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 186230 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow