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. Explore GREEN CROSS WellBeing Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of GREEN CROSS WellBeing Corporation for the complete picture of this company's asset base.
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 234690 stock market capitalisation.
| 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 | — |