Samhwa Crown Cash Flow Reinvestment Rate
Samhwa Crown cash flow reinvestment rate. Samhwa Crown (004450) has a Cash Flow Reinvestment Rate of 1.66x as of June 2026, reinvesting ₩2.18 Billion (capex ₩1.77 Billion plus investments ₩415.02 Million) from operating cash flow of ₩1.31 Billion. Explore how well can Samhwa Crown service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samhwa Crown (2011–2025)
Cash flow reinvestment rate of Samhwa Crown from 2011 to 2025. Historical reinvestment intensity for Samhwa Crown across 15 annual periods. Explore Samhwa Crown capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samhwa Crown Cash Flow Reinvestment Rate by Year (2011–2025)
Samhwa Crown cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Samhwa Crown. For the full cash flow conversion analysis, see cash flow conversion of Samhwa Crown.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩10.85 Billion | ₩13.42 Billion | ₩4.82 Billion | ▲ +117.9% |
| 2024 | 0.37x | ₩6.37 Billion | ₩17.16 Billion | ₩4.92 Billion | ▲ +24.6% |
| 2023 | 0.30x | ₩3.94 Billion | ₩13.25 Billion | ₩2.83 Billion | ▼ -81.0% |
| 2022 | 1.57x | ₩11.59 Billion | ₩7.40 Billion | ₩10.68 Billion | ▼ -11.1% |
| 2021 | 1.76x | ₩24.13 Billion | ₩13.70 Billion | ₩15.01 Billion | ▼ -6.8% |
| 2020 | 1.89x | ₩27.26 Billion | ₩14.42 Billion | ₩18.66 Billion | ▲ +74.4% |
| 2019 | 1.08x | ₩17.74 Billion | ₩16.36 Billion | ₩10.70 Billion | ▲ +38.1% |
| 2018 | 0.78x | ₩11.67 Billion | ₩14.88 Billion | ₩7.99 Billion | ▲ +0.0% |
| 2017 | 0.78x | ₩11.67 Billion | ₩14.88 Billion | ₩7.99 Billion | ▲ +14.7% |
| 2016 | 0.68x | ₩10.18 Billion | ₩14.88 Billion | ₩3.57 Billion | ▲ +16.2% |
| 2015 | 0.59x | ₩8.58 Billion | ₩14.57 Billion | ₩2.89 Billion | ▲ +70.3% |
| 2014 | 0.35x | ₩5.17 Billion | ₩14.96 Billion | ₩1.90 Billion | ▼ -55.4% |
| 2013 | 0.78x | ₩8.32 Billion | ₩10.73 Billion | ₩6.02 Billion | — |
| 2012 | 0.00x | ₩0.00 | ₩9.61 Billion | ₩0.00 | — |
| 2011 | 0.00x | ₩0.00 | ₩10.14 Billion | ₩0.00 | — |