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. Check how high is Samhwa Crown's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Samhwa Crown (004450) investment intensity to see how much of total assets are deployed in long-term investments.

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 market value of Samhwa Crown.

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