GREEN CROSS WellBeing Corporation (234690) — Capital Reinvestment Ratio
Latest as of September 2025:
0.38x
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 234690 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.38 Billion
KRW
Capital Expenditures
₩1.29 Billion
KRW
Data as of
Sep 2025
Most recent filing
GREEN CROSS WellBeing Corporation Capital Reinvestment Ratio (2017–2025)
This chart tracks GREEN CROSS WellBeing Corporation's Capital Reinvestment Ratio across 7 annual periods.
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 GREEN CROSS WellBeing Corporation stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow