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. See GREEN CROSS WellBeing Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 234690 operating cash flow.
Annual Cash Flow Reinvestment Rate for GREEN CROSS WellBeing Corporation (2017–2025)
Year-by-year capital reinvestment analysis for GREEN CROSS WellBeing Corporation. See financial agility of GREEN CROSS WellBeing Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |