CJ Seafood Corp. Pfd. Series 1 (011155) — Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

CJ Seafood Corp. Pfd. Series 1 (011155) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩3.65 Billion) in capital expenditures (₩724.72 Million). Check 011155 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.65 Billion
KRW

Capital Expenditures

₩724.72 Million
KRW

Data as of

Dec 2024
Most recent filing

CJ Seafood Corp. Pfd. Series 1 Capital Reinvestment Ratio (2008–2024)

This chart tracks CJ Seafood Corp. Pfd. Series 1's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CJ Seafood Corp. Pfd. Series 1.

Annual Capital Reinvestment Ratio for CJ Seafood Corp. Pfd. Series 1 (2008–2024)

Year-by-year Capital Reinvestment Ratio for CJ Seafood Corp. Pfd. Series 1 from 2008 to 2024. See how much free cash does CJ Seafood Corp. Pfd. Series 1 generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.85x ₩4.15 Billion ₩3.53 Billion ▲ +152.7%
2023 0.34x ₩5.51 Billion ₩1.86 Billion ▼ -3.7%
2021 0.35x ₩10.91 Billion ₩3.82 Billion ▼ -72.9%
2020 1.29x ₩3.45 Billion ₩4.46 Billion ▲ +8.5%
2019 1.19x ₩7.28 Billion ₩8.67 Billion ▲ +68.8%
2017 0.71x ₩15.61 Billion ₩11.02 Billion ▼ -40.0%
2011 1.18x ₩2.33 Billion ₩2.74 Billion ▲ +1095.7%
2010 0.10x ₩17.25 Billion ₩1.70 Billion ▼ -45.3%
2009 0.18x ₩8.99 Billion ₩1.62 Billion ▼ -84.2%
2008 1.13x ₩3.47 Billion ₩3.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow