CrownHaitai Holdings Co Ltd Preference Shares Cash Flow Reinvestment Rate
CrownHaitai Holdings Co Ltd Preference Shares cash flow reinvestment rate. CrownHaitai Holdings Co Ltd Preference Shares (005745) 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 agility of CrownHaitai Holdings Co Ltd Preference S 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 CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)
Cash flow reinvestment rate of CrownHaitai Holdings Co Ltd Preference Shares from 2014 to 2025. Historical reinvestment intensity for CrownHaitai Holdings Co Ltd Preference Shares across 12 annual periods. Explore 005745 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CrownHaitai Holdings Co Ltd Preference Shares Cash Flow Reinvestment Rate by Year (2014–2025)
CrownHaitai Holdings Co Ltd Preference Shares cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for CrownHaitai Holdings Co Ltd Preference Shares. For the full cash flow conversion analysis, see 005745 operating cash flow.
| 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 | — |