GREEN CROSS WellBeing Corporation Cash Flow Reinvestment Rate
GREEN CROSS WellBeing Corporation cash flow reinvestment rate. GREEN CROSS WellBeing Corporation (234690) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting ₩3.14 Billion (capex ₩1.29 Billion plus investments ₩-1.84 Billion) from operating cash flow of ₩3.38 Billion. Explore cash flow to debt ratio of GREEN CROSS WellBeing Corporation 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 WellBeing Corporation (2017–2025)
Cash flow reinvestment rate of GREEN CROSS WellBeing Corporation from 2017 to 2025. Historical reinvestment intensity for GREEN CROSS WellBeing Corporation across 7 annual periods. Explore 234690 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GREEN CROSS WellBeing Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
GREEN CROSS WellBeing Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for GREEN CROSS WellBeing Corporation. For the full cash flow conversion analysis, see cash flow conversion of GREEN CROSS WellBeing Corporation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | ₩8.04 Billion | ₩5.73 Billion | ₩6.20 Billion | ▲ +63.4% |
| 2024 | 0.86x | ₩11.77 Billion | ₩13.71 Billion | ₩3.66 Billion | ▼ -81.2% |
| 2022 | 4.57x | ₩8.34 Billion | ₩1.82 Billion | ₩7.45 Billion | ▼ -7.6% |
| 2021 | 4.95x | ₩42.97 Billion | ₩8.68 Billion | ₩42.87 Billion | ▼ -37.7% |
| 2019 | 7.95x | ₩43.03 Billion | ₩5.41 Billion | ₩1.14 Billion | ▲ +6598.0% |
| 2018 | 0.12x | ₩646.18 Million | ₩5.45 Billion | ₩646.18 Million | ▼ -57.0% |
| 2017 | 0.28x | ₩1.13 Billion | ₩4.11 Billion | ₩1.13 Billion | — |