GREEN CROSS WellBeing Corporation (234690) — 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. Check GREEN CROSS WellBeing Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GREEN CROSS WellBeing Corporation Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for GREEN CROSS WellBeing Corporation across 7 annual periods. Explore debt repayment capacity of GREEN CROSS WellBeing Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GREEN CROSS WellBeing Corporation (2017–2025)
Year-by-year capital reinvestment analysis for GREEN CROSS WellBeing Corporation. For live market cap and broader valuation context, see market value 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 | — |