Crown Confectionery Co Ltd Cash Flow Reinvestment Rate
Crown Confectionery Co Ltd cash flow reinvestment rate. Crown Confectionery Co Ltd (264900) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting ₩1.56 Billion (capex ₩1.28 Billion plus investments ₩-278.18 Million) from operating cash flow of ₩11.13 Billion. See Crown Confectionery Co Ltd (264900) flexibility index 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 Confectionery Co Ltd (2017–2025)
Cash flow reinvestment rate of Crown Confectionery Co Ltd from 2017 to 2025. Historical reinvestment intensity for Crown Confectionery Co Ltd across 9 annual periods. Explore Crown Confectionery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Crown Confectionery Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Crown Confectionery Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Crown Confectionery Co Ltd. For the full cash flow conversion analysis, see 264900 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩5.64 Billion | ₩21.20 Billion | ₩3.98 Billion | ▼ -54.0% |
| 2024 | 0.58x | ₩19.45 Billion | ₩33.57 Billion | ₩17.83 Billion | ▼ -85.6% |
| 2023 | 4.03x | ₩80.07 Billion | ₩19.89 Billion | ₩57.37 Billion | ▲ +310.1% |
| 2022 | 0.98x | ₩24.09 Billion | ₩24.55 Billion | ₩7.14 Billion | ▲ +187.1% |
| 2021 | 0.34x | ₩11.79 Billion | ₩34.48 Billion | ₩6.97 Billion | ▼ -26.8% |
| 2020 | 0.47x | ₩16.10 Billion | ₩34.49 Billion | ₩11.29 Billion | ▲ +3.6% |
| 2019 | 0.45x | ₩15.54 Billion | ₩34.51 Billion | ₩12.54 Billion | ▼ -40.4% |
| 2018 | 0.76x | ₩19.61 Billion | ₩25.95 Billion | ₩16.61 Billion | ▲ +110.7% |
| 2017 | 0.36x | ₩18.68 Billion | ₩52.09 Billion | ₩15.68 Billion | — |