Green Cross Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Green Cross Corp cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Green Cross Corp from 2004 to 2022. Historical reinvestment intensity for Green Cross Corp across 15 annual periods. Explore Green Cross Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Green Cross Corp cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Green Cross Corp. For the full cash flow conversion analysis, see 006280 operating cash flow.

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