Crown Confec Cash Flow Reinvestment Rate
Crown Confec cash flow reinvestment rate. Crown Confec (005740) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting ₩6.23 Billion (capex ₩5.83 Billion plus investments ₩-398.18 Million) from operating cash flow of ₩27.62 Billion. See financial flexibility index of Crown Confec to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crown Confec (2000–2025)
Cash flow reinvestment rate of Crown Confec from 2000 to 2025. Historical reinvestment intensity for Crown Confec across 25 annual periods. Explore Crown Confec cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Crown Confec Cash Flow Reinvestment Rate by Year (2000–2025)
Crown Confec cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Crown Confec. For the full cash flow conversion analysis, see 005740 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩39.95 Billion | ₩72.52 Billion | ₩38.50 Billion | ▲ +11.6% |
| 2024 | 0.49x | ₩54.90 Billion | ₩111.16 Billion | ₩52.79 Billion | ▼ -72.5% |
| 2023 | 1.80x | ₩143.56 Billion | ₩79.92 Billion | ₩85.63 Billion | ▼ -16.7% |
| 2022 | 2.16x | ₩93.39 Billion | ₩43.29 Billion | ₩65.51 Billion | ▲ +194.6% |
| 2021 | 0.73x | ₩70.89 Billion | ₩96.83 Billion | ₩66.18 Billion | ▲ +35.2% |
| 2020 | 0.54x | ₩41.24 Billion | ₩76.12 Billion | ₩40.25 Billion | ▲ +5.1% |
| 2019 | 0.52x | ₩50.88 Billion | ₩98.71 Billion | ₩49.31 Billion | ▼ -35.0% |
| 2018 | 0.79x | ₩64.30 Billion | ₩81.09 Billion | ₩63.81 Billion | ▼ -9.5% |
| 2017 | 0.88x | ₩37.85 Billion | ₩43.17 Billion | ₩37.84 Billion | ▼ -47.5% |
| 2016 | 1.67x | ₩137.08 Billion | ₩82.09 Billion | ₩70.60 Billion | ▲ +229.9% |
| 2015 | 0.51x | ₩56.99 Billion | ₩112.59 Billion | ₩55.70 Billion | ▼ -6.5% |
| 2014 | 0.54x | ₩47.80 Billion | ₩88.26 Billion | ₩37.26 Billion | ▲ +48.0% |
| 2013 | 0.37x | ₩36.30 Billion | ₩99.19 Billion | ₩34.59 Billion | ▼ -29.1% |
| 2012 | 0.52x | ₩52.48 Billion | ₩101.70 Billion | ₩52.48 Billion | ▼ -2.3% |
| 2011 | 0.53x | ₩35.78 Billion | ₩67.72 Billion | ₩35.78 Billion | ▲ +102.4% |
| 2009 | 0.26x | ₩24.74 Billion | ₩94.81 Billion | ₩24.74 Billion | ▼ -89.6% |
| 2008 | 2.51x | ₩60.21 Billion | ₩24.03 Billion | ₩60.21 Billion | ▼ -7.2% |
| 2007 | 2.70x | ₩45.68 Billion | ₩16.92 Billion | ₩45.68 Billion | ▼ -39.5% |
| 2006 | 4.46x | ₩32.68 Billion | ₩7.33 Billion | ₩32.68 Billion | ▲ +834.7% |
| 2005 | 0.48x | ₩29.70 Billion | ₩62.24 Billion | ₩29.70 Billion | ▼ -45.9% |
| 2004 | 0.88x | ₩24.19 Billion | ₩27.42 Billion | ₩24.19 Billion | ▲ +8.4% |
| 2003 | 0.81x | ₩15.39 Billion | ₩18.90 Billion | ₩15.39 Billion | ▲ +286.2% |
| 2002 | 0.21x | ₩9.08 Billion | ₩43.07 Billion | ₩9.08 Billion | ▲ +10.9% |
| 2001 | 0.19x | ₩9.13 Billion | ₩48.02 Billion | ₩9.13 Billion | ▼ -50.2% |
| 2000 | 0.38x | ₩17.67 Billion | ₩46.32 Billion | ₩17.67 Billion | — |