Crown Confectionery Co Ltd Pref (26490K) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.43x

Crown Confectionery Co Ltd Pref (26490K) 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 26490K cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.35 Billion
Capex + Investments

Operating Cash Flow

₩3.16 Billion
KRW

Capital Expenditures

₩719.08 Million
KRW

Crown Confectionery Co Ltd Pref Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Crown Confectionery Co Ltd Pref across 9 annual periods. Explore Crown Confectionery Co Ltd Pref cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Crown Confectionery Co Ltd Pref (2017–2025)

Year-by-year capital reinvestment analysis for Crown Confectionery Co Ltd Pref. For live market cap and broader valuation context, see how much is Crown Confectionery Co Ltd Pref worth.

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