Crown Confectionery Co Ltd (264900) — Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

Crown Confectionery Co Ltd (264900) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩11.13 Billion) in capital expenditures (₩1.28 Billion). Check 264900 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.13 Billion
KRW

Capital Expenditures

₩1.28 Billion
KRW

Data as of

Jun 2026
Most recent filing

Crown Confectionery Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Crown Confectionery Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Crown Confectionery Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Crown Confectionery Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Crown Confectionery Co Ltd from 2017 to 2025. See 264900 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.19x ₩21.20 Billion ₩3.98 Billion ▼ -64.6%
2024 0.53x ₩33.57 Billion ₩17.83 Billion ▼ -81.6%
2023 2.88x ₩19.89 Billion ₩57.37 Billion ▲ +891.1%
2022 0.29x ₩24.55 Billion ₩7.14 Billion ▲ +43.9%
2021 0.20x ₩34.48 Billion ₩6.97 Billion ▼ -38.2%
2020 0.33x ₩34.49 Billion ₩11.29 Billion ▼ -10.0%
2019 0.36x ₩34.51 Billion ₩12.54 Billion ▼ -43.2%
2018 0.64x ₩25.95 Billion ₩16.61 Billion ▲ +112.6%
2017 0.30x ₩52.09 Billion ₩15.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow