GREEN CROSS WellBeing Corporation (234690) — Capital Reinvestment Ratio
GREEN CROSS WellBeing Corporation (234690) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.38 Billion) in capital expenditures (₩1.29 Billion). See GREEN CROSS WellBeing Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GREEN CROSS WellBeing Corporation Capital Reinvestment Ratio (2017–2025)
This chart tracks GREEN CROSS WellBeing Corporation's Capital Reinvestment Ratio across 7 annual periods. Check GREEN CROSS WellBeing Corporation (234690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GREEN CROSS WellBeing Corporation (2017–2025)
Year-by-year Capital Reinvestment Ratio for GREEN CROSS WellBeing Corporation from 2017 to 2025. For live market cap and broader valuation context, see 234690 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | ₩5.73 Billion | ₩6.20 Billion | ▲ +304.6% |
| 2024 | 0.27x | ₩13.71 Billion | ₩3.66 Billion | ▼ -93.5% |
| 2022 | 4.08x | ₩1.82 Billion | ₩7.45 Billion | ▼ -17.3% |
| 2021 | 4.94x | ₩8.68 Billion | ₩42.87 Billion | ▲ +2242.2% |
| 2019 | 0.21x | ₩5.41 Billion | ₩1.14 Billion | ▲ +77.7% |
| 2018 | 0.12x | ₩5.45 Billion | ₩646.18 Million | ▼ -57.0% |
| 2017 | 0.28x | ₩4.11 Billion | ₩1.13 Billion | — |