Green Cross Holdings Preference Shares (005257) — Cash Flow Reinvestment Rate
Green Cross Holdings Preference Shares (005257) has a Cash Flow Reinvestment Rate of 7.56x as of December 2024, reinvesting ₩250.58 Billion (capex ₩11.17 Billion plus investments ₩239.41 Billion) from operating cash flow of ₩33.16 Billion. Explore Green Cross Holdings Preference Shares (005257) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Cross Holdings Preference Shares Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Green Cross Holdings Preference Shares across 9 annual periods. Also explore 005257 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Green Cross Holdings Preference Shares (2013–2022)
Year-by-year capital reinvestment analysis for Green Cross Holdings Preference Shares. For live market cap and broader valuation context, see Green Cross Holdings Preference Shares 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 | ▼ -74.8% |
| 2013 | 9.02x | ₩158.55 Billion | ₩17.57 Billion | ₩115.33 Billion | — |