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. Check earnings quality score of Green Cross Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Green Cross Corp to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Green Cross Corp. For live market cap and broader valuation context, see 006280 stock market capitalisation.

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