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 Green Plus Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Green Plus Co. Ltd.
| 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