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. Explore Green Cross Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Green Cross Corp's balance sheet for the complete picture of this company's asset base.

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 Green Cross Corp (006280) total market value.

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