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. Explore Green Plus Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Green Plus Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 Green Plus Co. Ltd stock valuation.
| 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 | — |