Green Plus Co. Ltd Cash Flow Reinvestment Rate
Green Plus Co. Ltd 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. Explore Green Plus Co. Ltd (186230) cash flow to 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 Plus Co. Ltd (2017–2024)
Cash flow reinvestment rate of Green Plus Co. Ltd from 2017 to 2024. Historical reinvestment intensity for Green Plus Co. Ltd across 4 annual periods. Explore reinvestment intensity of Green Plus Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Green Plus Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Green Plus Co. Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Green Plus Co. Ltd. For the full cash flow conversion analysis, see Green Plus Co. Ltd operating cash flow efficiency.
| 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 | — |