Green Plus Co. Ltd (186230) — Cash Flow Reinvestment Rate
Green Plus Co. Ltd (186230) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩528.32 Million (capex ₩400.88 Million plus investments ₩-127.44 Million) from operating cash flow of ₩3.56 Billion. Check Green Plus Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Plus Co. Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Green Plus Co. Ltd across 4 annual periods. Explore Green Plus Co. Ltd (186230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Green Plus Co. Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Green Plus Co. Ltd. For live market cap and broader valuation context, see how much is Green Plus Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.92x | ₩8.34 Billion | ₩4.33 Billion | ₩4.12 Billion | ▼ -57.5% |
| 2022 | 4.53x | ₩39.01 Billion | ₩8.62 Billion | ₩16.84 Billion | ▲ +86.9% |
| 2020 | 2.42x | ₩6.41 Billion | ₩2.65 Billion | ₩5.10 Billion | ▼ -47.8% |
| 2017 | 4.64x | ₩9.32 Billion | ₩2.01 Billion | ₩9.32 Billion | — |