CJ Cheiljedang Capital Reinvestment Ratio
CJ Cheiljedang capital reinvestment ratio. CJ Cheiljedang (097950) has a Capital Reinvestment Ratio of 0.51x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩536.28 Billion) in capital expenditures (₩272.22 Billion). See CJ Cheiljedang free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CJ Cheiljedang (2007–2025)
Capital reinvestment ratio of CJ Cheiljedang from 2007 to 2025. This chart tracks CJ Cheiljedang's Capital Reinvestment Ratio across 17 annual periods. See CJ Cheiljedang leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CJ Cheiljedang Capital Reinvestment Ratio by Year (2007–2025)
CJ Cheiljedang capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 097950 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | ₩2.48 Trillion | ₩1.75 Trillion | ▲ +39.8% |
| 2024 | 0.50x | ₩2.26 Trillion | ₩1.14 Trillion | ▼ -2.4% |
| 2023 | 0.52x | ₩2.44 Trillion | ₩1.26 Trillion | ▼ -46.3% |
| 2022 | 0.96x | ₩1.63 Trillion | ₩1.57 Trillion | ▲ +20.8% |
| 2021 | 0.80x | ₩1.69 Trillion | ₩1.34 Trillion | ▲ +64.4% |
| 2020 | 0.48x | ₩2.00 Trillion | ₩970.38 Billion | ▼ -33.1% |
| 2019 | 0.73x | ₩2.14 Trillion | ₩1.55 Trillion | ▼ -79.6% |
| 2018 | 3.55x | ₩471.43 Billion | ₩1.68 Trillion | ▲ +189.3% |
| 2017 | 1.23x | ₩1.18 Trillion | ₩1.45 Trillion | ▲ +7.9% |
| 2016 | 1.14x | ₩800.14 Billion | ₩911.01 Billion | ▲ +95.2% |
| 2015 | 0.58x | ₩1.15 Trillion | ₩673.48 Billion | ▼ -15.3% |
| 2014 | 0.69x | ₩688.56 Billion | ₩474.31 Billion | ▼ -63.9% |
| 2013 | 1.91x | ₩590.90 Billion | ₩1.13 Trillion | ▲ +46.0% |
| 2012 | 1.31x | ₩805.05 Billion | ₩1.05 Trillion | ▼ -71.0% |
| 2010 | 4.51x | ₩64.12 Billion | ₩289.20 Billion | ▲ +1277.3% |
| 2009 | 0.33x | ₩667.91 Billion | ₩218.74 Billion | ▼ -29.5% |
| 2007 | 0.46x | ₩239.92 Billion | ₩111.50 Billion | — |