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 debt-free asset ratio of Samhwa Crown to measure how much of total assets are equity-financed.

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. Check Samhwa Crown cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Samhwa Crown (004450) market capitalisation.

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