CrownHaitai Holdings Co Ltd Preference Shares (005745) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.61x

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. Check CrownHaitai Holdings Co Ltd Preference S (005745) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.57 Billion
Capex + Investments

Operating Cash Flow

₩15.70 Billion
KRW

Capital Expenditures

₩8.82 Billion
KRW

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. Explore 005745 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is CrownHaitai Holdings Co Ltd Preference S worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow