CJ Cheiljedang (097950) — 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). Check 097950 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CJ Cheiljedang Capital Reinvestment Ratio (2007–2025)
This chart tracks CJ Cheiljedang's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 097950 cash generation efficiency.
Annual Capital Reinvestment Ratio for CJ Cheiljedang (2007–2025)
Year-by-year Capital Reinvestment Ratio for CJ Cheiljedang from 2007 to 2025. See CJ Cheiljedang free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |