CJ CheilJedang Corp Capital Reinvestment Ratio
CJ CheilJedang Corp capital reinvestment ratio. CJ CheilJedang Corp (097955) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩826.72 Billion) in capital expenditures (₩506.06 Billion). See CJ CheilJedang Corp (097955) FCF generation index 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 Corp (2014–2024)
Capital reinvestment ratio of CJ CheilJedang Corp from 2014 to 2024. This chart tracks CJ CheilJedang Corp's Capital Reinvestment Ratio across 11 annual periods. See 097955 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CJ CheilJedang Corp Capital Reinvestment Ratio by Year (2014–2024)
CJ CheilJedang Corp capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see CJ CheilJedang Corp (097955) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |