Green Cross Holdings Preference Shares Cash Flow Reinvestment Rate
Green Cross Holdings Preference Shares cash flow reinvestment rate. Green Cross Holdings Preference Shares (005257) has a Cash Flow Reinvestment Rate of 3.96x as of June 2026, reinvesting ₩56.62 Billion (capex ₩23.73 Billion plus investments ₩-32.89 Billion) from operating cash flow of ₩14.28 Billion. See 005257 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Green Cross Holdings Preference Shares (2013–2025)
Cash flow reinvestment rate of Green Cross Holdings Preference Shares from 2013 to 2025. Historical reinvestment intensity for Green Cross Holdings Preference Shares across 10 annual periods. Explore Green Cross Holdings Preference Shares (005257) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Green Cross Holdings Preference Shares Cash Flow Reinvestment Rate by Year (2013–2025)
Green Cross Holdings Preference Shares cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Green Cross Holdings Preference Shares. For the full cash flow conversion analysis, see Green Cross Holdings Preference Shares (005257) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.06x | ₩171.67 Billion | ₩24.30 Billion | ₩150.06 Billion | ▲ +66.9% |
| 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 | — |