CJ CheilJedang Corp (097955) — Capital Reinvestment Ratio
Latest as of September 2025:
0.61x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
₩826.72 Billion
KRW
Capital Expenditures
₩506.06 Billion
KRW
Data as of
Sep 2025
Most recent filing
CJ CheilJedang Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks CJ CheilJedang Corp's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for CJ CheilJedang Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for CJ CheilJedang Corp from 2014 to 2024. For live market cap and broader valuation context, see CJ CheilJedang Corp (097955) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow