Samhwa Crown (004450) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
Samhwa Crown (004450) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.56 Billion) in capital expenditures (₩665.32 Million). See Samhwa Crown free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.56 Billion
KRW
Capital Expenditures
₩665.32 Million
KRW
Data as of
Sep 2025
Most recent filing
Samhwa Crown Capital Reinvestment Ratio (2013–2024)
This chart tracks Samhwa Crown's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Samhwa Crown (2013–2024)
Year-by-year Capital Reinvestment Ratio for Samhwa Crown from 2013 to 2024. For live market cap and broader valuation context, see market cap of Samhwa Crown.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩17.16 Billion | ₩4.92 Billion | ▲ +34.1% |
| 2023 | 0.21x | ₩13.25 Billion | ₩2.83 Billion | ▼ -85.2% |
| 2022 | 1.44x | ₩7.40 Billion | ₩10.68 Billion | ▲ +31.6% |
| 2021 | 1.10x | ₩13.70 Billion | ₩15.01 Billion | ▼ -15.3% |
| 2020 | 1.29x | ₩14.42 Billion | ₩18.66 Billion | ▲ +97.9% |
| 2019 | 0.65x | ₩16.36 Billion | ₩10.70 Billion | ▲ +21.8% |
| 2018 | 0.54x | ₩14.88 Billion | ₩7.99 Billion | ▲ +0.0% |
| 2017 | 0.54x | ₩14.88 Billion | ₩7.99 Billion | ▲ +123.6% |
| 2016 | 0.24x | ₩14.88 Billion | ₩3.57 Billion | ▲ +21.0% |
| 2015 | 0.20x | ₩14.57 Billion | ₩2.89 Billion | ▲ +56.1% |
| 2014 | 0.13x | ₩14.96 Billion | ₩1.90 Billion | ▼ -77.4% |
| 2013 | 0.56x | ₩10.73 Billion | ₩6.02 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow