GREEN CROSS WellBeing Corporation Capital Reinvestment Ratio
GREEN CROSS WellBeing Corporation 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). Check GREEN CROSS WellBeing Corporation (234690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GREEN CROSS WellBeing Corporation (2017–2025)
Capital reinvestment ratio of GREEN CROSS WellBeing Corporation from 2017 to 2025. This chart tracks GREEN CROSS WellBeing Corporation's Capital Reinvestment Ratio across 7 annual periods. Also explore 234690 net asset momentum to track the company's year-over-year net asset growth rate.
GREEN CROSS WellBeing Corporation Capital Reinvestment Ratio by Year (2017–2025)
GREEN CROSS WellBeing Corporation capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 234690 operating cash flow.
| 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 | — |