Samhwa Crown (004450) — 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. See Samhwa Crown (004450) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samhwa Crown Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Samhwa Crown across 15 annual periods. For the full cash flow conversion analysis, see Samhwa Crown (004450) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Samhwa Crown (2011–2025)
Year-by-year capital reinvestment analysis for Samhwa Crown. See Samhwa Crown (004450) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |