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. Explore Green Cross capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Green Cross's balance sheet for the complete picture of this company's asset base.
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 (005250) total market value.
| 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 | — |