Green Cross Lab Cell Corporation Cash Flow Reinvestment Rate
Green Cross Lab Cell Corporation cash flow reinvestment rate. Green Cross Lab Cell Corporation (144510) has a Cash Flow Reinvestment Rate of 13.65x as of June 2026, reinvesting ₩2.84 Billion (capex ₩2.84 Billion ) from operating cash flow of ₩208.25 Million. Explore 144510 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Green Cross Lab Cell Corporation (2015–2025)
Cash flow reinvestment rate of Green Cross Lab Cell Corporation from 2015 to 2025. Historical reinvestment intensity for Green Cross Lab Cell Corporation across 10 annual periods. Explore 144510 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Green Cross Lab Cell Corporation Cash Flow Reinvestment Rate by Year (2015–2025)
Green Cross Lab Cell Corporation cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Green Cross Lab Cell Corporation. For the full cash flow conversion analysis, see Green Cross Lab Cell Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩6.70 Billion | ₩9.19 Billion | ₩6.47 Billion | ▼ -50.3% |
| 2024 | 1.47x | ₩16.65 Billion | ₩11.34 Billion | ₩6.03 Billion | ▼ -89.8% |
| 2023 | 14.36x | ₩52.70 Billion | ₩3.67 Billion | ₩18.40 Billion | ▲ +2799.7% |
| 2022 | 0.50x | ₩32.88 Billion | ₩66.42 Billion | ₩6.91 Billion | ▼ -60.5% |
| 2021 | 1.25x | ₩29.96 Billion | ₩23.91 Billion | ₩10.88 Billion | ▼ -16.0% |
| 2020 | 1.49x | ₩13.57 Billion | ₩9.09 Billion | ₩4.79 Billion | ▼ -96.1% |
| 2019 | 38.67x | ₩8.62 Billion | ₩223.04 Million | ₩5.34 Billion | ▲ +84.7% |
| 2018 | 20.94x | ₩10.28 Billion | ₩490.92 Million | ₩4.78 Billion | ▲ +47.9% |
| 2017 | 14.16x | ₩40.51 Billion | ₩2.86 Billion | ₩1.78 Billion | ▲ +1115.2% |
| 2015 | 1.17x | ₩1.73 Billion | ₩1.49 Billion | ₩833.86 Million | — |