CJ Cheiljedang (097950) — Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

CJ Cheiljedang (097950) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.04 Trillion) in capital expenditures (₩559.18 Billion). See how leveraged is CJ Cheiljedang's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.04 Trillion
KRW

Capital Expenditures

₩559.18 Billion
KRW

Data as of

Dec 2025
Most recent filing

CJ Cheiljedang Capital Reinvestment Ratio (2007–2025)

This chart tracks CJ Cheiljedang's Capital Reinvestment Ratio across 17 annual periods. Check CJ Cheiljedang total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of CJ Cheiljedang.

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