Samhwa Crown (004450) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.93x

Samhwa Crown (004450) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting ₩2.38 Billion (capex ₩665.32 Million plus investments ₩-1.71 Billion) from operating cash flow of ₩2.56 Billion. Explore 004450 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.93x

(Capex + Investments) / Operating CF

Total Reinvested

₩2.38 Billion

Capex + Investments

Operating Cash Flow

₩2.56 Billion

KRW

Capital Expenditures

₩665.32 Million

KRW

Samhwa Crown Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Samhwa Crown across 14 annual periods. Also explore how large is Samhwa Crown's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Samhwa Crown (2011–2024)

Year-by-year capital reinvestment analysis for Samhwa Crown. For live market cap and broader valuation context, see Samhwa Crown market capitalisation.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow