Crown Confectionery Co Ltd (264900) — Cash Flow Reinvestment Rate
Crown Confectionery Co Ltd (264900) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting ₩1.17 Billion (capex ₩819.92 Million plus investments ₩-351.00 Million) from operating cash flow of ₩3.52 Billion. Explore 264900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Crown Confectionery Co Ltd for the complete picture of this company's asset base.
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 market value of Crown Confectionery Co Ltd.
| 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 | — |