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. See cash generation quality of Green Plus Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Green Plus Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Green Plus Co. Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Green Plus Co. Ltd. See 186230 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |