CJ CheilJedang Corp (097955) — 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). Check 097955 tangible net assets 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 Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks CJ CheilJedang Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 097955 cash flow metrics.
Annual Capital Reinvestment Ratio for CJ CheilJedang Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for CJ CheilJedang Corp from 2014 to 2024. See free cash flow generation of CJ CheilJedang Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |