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). Check tangible equity quality of GREEN CROSS WellBeing Corporation to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 234690 cash flow conversion.
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. See 234690 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |