CJ Cheiljedang (097950) — Capital Reinvestment Ratio
Latest as of March 2026:
0.51x
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 097950 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
₩536.28 Billion
KRW
Capital Expenditures
₩272.22 Billion
KRW
Data as of
Mar 2026
Most recent filing
CJ Cheiljedang Capital Reinvestment Ratio (2007–2025)
This chart tracks CJ Cheiljedang's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for CJ Cheiljedang (2007–2025)
Year-by-year Capital Reinvestment Ratio for CJ Cheiljedang from 2007 to 2025. For live market cap and broader valuation context, see CJ Cheiljedang (097950) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow