Crown Confectionery Co Ltd Pref Cash Flow Reinvestment Rate
Crown Confectionery Co Ltd Pref cash flow reinvestment rate. Crown Confectionery Co Ltd Pref (26490K) 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. Explore Crown Confectionery Co Ltd Pref debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crown Confectionery Co Ltd Pref (2017–2025)
Cash flow reinvestment rate of Crown Confectionery Co Ltd Pref from 2017 to 2025. Historical reinvestment intensity for Crown Confectionery Co Ltd Pref across 9 annual periods. Explore Crown Confectionery Co Ltd Pref (26490K) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Crown Confectionery Co Ltd Pref Cash Flow Reinvestment Rate by Year (2017–2025)
Crown Confectionery Co Ltd Pref cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Crown Confectionery Co Ltd Pref. For the full cash flow conversion analysis, see 26490K cash flow metrics.
| 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 | — |