CrownHaitai Holdings Co Ltd Preference Shares (005745) — Cash Flow Reinvestment Rate
CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting ₩9.57 Billion (capex ₩8.82 Billion plus investments ₩-749.61 Million) from operating cash flow of ₩15.70 Billion. See free cash flow generation of CrownHaitai Holdings Co Ltd Preference S to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CrownHaitai Holdings Co Ltd Preference Shares Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CrownHaitai Holdings Co Ltd Preference Shares across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CrownHaitai Holdings Co Ltd Preference S.
Annual Cash Flow Reinvestment Rate for CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)
Year-by-year capital reinvestment analysis for CrownHaitai Holdings Co Ltd Preference Shares. See financial agility of CrownHaitai Holdings Co Ltd Preference S 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 | 0.55x | ₩39.95 Billion | ₩72.52 Billion | ₩38.50 Billion | ▲ +11.6% |
| 2024 | 0.49x | ₩54.90 Billion | ₩111.16 Billion | ₩52.79 Billion | ▼ -64.0% |
| 2023 | 1.37x | ₩109.68 Billion | ₩79.92 Billion | ₩85.63 Billion | ▼ -36.4% |
| 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 | — |