Green Cross Holdings Preference Shares (005257) — Cash Flow Reinvestment Rate
Green Cross Holdings Preference Shares (005257) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting ₩50.37 Billion (capex ₩39.74 Billion plus investments ₩10.63 Billion) from operating cash flow of ₩83.58 Billion. Check Green Cross Holdings Preference Shares (005257) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Cross Holdings Preference Shares Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Green Cross Holdings Preference Shares across 10 annual periods. Explore long-term investment intensity of Green Cross Holdings Preference Shares to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Green Cross Holdings Preference Shares (2013–2025)
Year-by-year capital reinvestment analysis for Green Cross Holdings Preference Shares. For live market cap and broader valuation context, see market value of Green Cross Holdings Preference Shares.
| 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 | — |