Green Cross (005250) — Cash Flow Reinvestment Rate
Green Cross (005250) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting ₩70.04 Billion (capex ₩53.71 Billion plus investments ₩-16.33 Billion) from operating cash flow of ₩139.95 Billion. Check 005250 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Cross Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Green Cross across 20 annual periods. Explore investment intensity of Green Cross to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Green Cross (2000–2022)
Year-by-year capital reinvestment analysis for Green Cross. For live market cap and broader valuation context, see Green Cross market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.23x | ₩411.14 Billion | ₩97.16 Billion | ₩127.18 Billion | ▲ +176.2% |
| 2021 | 1.53x | ₩159.01 Billion | ₩103.77 Billion | ₩116.60 Billion | ▼ -67.5% |
| 2020 | 4.71x | ₩168.63 Billion | ₩35.77 Billion | ₩108.48 Billion | ▼ -79.2% |
| 2019 | 22.64x | ₩173.21 Billion | ₩7.65 Billion | ₩138.93 Billion | ▲ +480.5% |
| 2018 | 3.90x | ₩146.81 Billion | ₩37.64 Billion | ₩118.00 Billion | ▲ +102.3% |
| 2017 | 1.93x | ₩278.59 Billion | ₩144.48 Billion | ₩196.26 Billion | ▼ -95.6% |
| 2015 | 43.56x | ₩306.48 Billion | ₩7.04 Billion | ₩151.83 Billion | ▲ +1816.4% |
| 2014 | 2.27x | ₩123.98 Billion | ₩54.54 Billion | ₩78.26 Billion | ▼ -72.0% |
| 2013 | 8.13x | ₩142.80 Billion | ₩17.57 Billion | ₩99.58 Billion | ▲ +296.3% |
| 2012 | 2.05x | ₩75.48 Billion | ₩36.80 Billion | ₩75.48 Billion | ▲ +389.4% |
| 2011 | 0.42x | ₩48.70 Billion | ₩116.18 Billion | ₩48.70 Billion | ▲ +297.7% |
| 2010 | 0.11x | ₩37.48 Billion | ₩355.62 Billion | ₩37.48 Billion | ▼ -29.0% |
| 2009 | 0.15x | ₩71.65 Billion | ₩482.60 Billion | ₩71.65 Billion | ▼ -58.8% |
| 2008 | 0.36x | ₩60.28 Billion | ₩167.47 Billion | ₩60.28 Billion | ▲ +29.7% |
| 2007 | 0.28x | ₩72.93 Billion | ₩262.77 Billion | ₩72.93 Billion | ▼ -24.6% |
| 2006 | 0.37x | ₩38.29 Billion | ₩104.03 Billion | ₩38.29 Billion | ▼ 0.0% |
| 2005 | 0.37x | ₩22.94 Billion | ₩62.29 Billion | ₩22.94 Billion | ▲ +365.3% |
| 2003 | 0.08x | ₩14.48 Billion | ₩182.96 Billion | ₩14.48 Billion | ▼ -84.3% |
| 2001 | 0.51x | ₩16.09 Billion | ₩31.86 Billion | ₩16.09 Billion | ▲ +43.3% |
| 2000 | 0.35x | ₩19.00 Billion | ₩53.91 Billion | ₩19.00 Billion | — |