Crown Confectionery Co Ltd (264900) — Cash Flow Reinvestment Rate
Crown Confectionery Co Ltd (264900) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting ₩1.35 Billion (capex ₩719.08 Million plus investments ₩-629.61 Million) from operating cash flow of ₩3.16 Billion. Check cash flow quality index of Crown Confectionery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crown Confectionery Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Crown Confectionery Co Ltd across 9 annual periods. Explore Crown Confectionery Co Ltd (264900) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Crown Confectionery Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Crown Confectionery Co Ltd. For live market cap and broader valuation context, see Crown Confectionery Co Ltd stock valuation.
| 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 | — |