Green Cross Corp (006280) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Green Cross Corp (006280) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting ₩92.50 Billion (capex ₩41.78 Billion plus investments ₩-50.72 Billion) from operating cash flow of ₩139.65 Billion. See Green Cross Corp (006280) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

₩92.50 Billion
Capex + Investments

Operating Cash Flow

₩139.65 Billion
KRW

Capital Expenditures

₩41.78 Billion
KRW

Green Cross Corp Cash Flow Reinvestment Rate (2004–2022)

Historical reinvestment intensity for Green Cross Corp across 15 annual periods. For the full cash flow conversion analysis, see 006280 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Green Cross Corp (2004–2022)

Year-by-year capital reinvestment analysis for Green Cross Corp. See financial agility of Green Cross Corp to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 2.52x ₩299.95 Billion ₩119.15 Billion ₩94.69 Billion ▲ +138.3%
2021 1.06x ₩133.06 Billion ₩125.98 Billion ₩102.32 Billion ▼ -64.6%
2020 2.98x ₩107.27 Billion ₩35.97 Billion ₩82.88 Billion ▼ -26.1%
2019 4.04x ₩162.60 Billion ₩40.29 Billion ₩127.45 Billion ▼ -7.3%
2018 4.35x ₩62.72 Billion ₩14.41 Billion ₩41.39 Billion ▲ +178.4%
2017 1.56x ₩90.50 Billion ₩57.88 Billion ₩29.49 Billion ▼ -73.4%
2015 5.87x ₩265.64 Billion ₩45.24 Billion ₩121.15 Billion ▲ +122.2%
2014 2.64x ₩149.98 Billion ₩56.76 Billion ₩58.48 Billion ▼ -25.8%
2013 3.56x ₩105.73 Billion ₩29.69 Billion ₩83.58 Billion ▲ +177.1%
2012 1.28x ₩65.22 Billion ₩50.76 Billion ₩65.22 Billion ▲ +61.9%
2011 0.79x ₩43.52 Billion ₩54.86 Billion ₩43.52 Billion ▲ +146.2%
2010 0.32x ₩27.23 Billion ₩84.47 Billion ₩27.23 Billion ▼ -76.0%
2006 1.34x ₩36.73 Billion ₩27.32 Billion ₩36.73 Billion ▲ +60.3%
2005 0.84x ₩19.52 Billion ₩23.27 Billion ₩19.52 Billion ▲ +141.2%
2004 0.35x ₩5.68 Billion ₩16.34 Billion ₩5.68 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow