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

Latest as of December 2025: 0.50x

CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting ₩11.06 Billion (capex ₩10.21 Billion plus investments ₩-851.00 Million) from operating cash flow of ₩22.23 Billion. Explore CrownHaitai Holdings Co Ltd Preference S (005745) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.06 Billion
Capex + Investments

Operating Cash Flow

₩22.23 Billion
KRW

Capital Expenditures

₩10.21 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. Also explore CrownHaitai Holdings Co Ltd Preference S assets under control for the complete picture of this company's asset base.

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 CrownHaitai Holdings Co Ltd Preference S market cap and net 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