CJ Freshway Corporation Capital Reinvestment Ratio
CJ Freshway Corporation capital reinvestment ratio. CJ Freshway Corporation (051500) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩32.02 Billion) in capital expenditures (₩11.58 Billion). See CJ Freshway Corporation free cash flow efficiency 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 Freshway Corporation (2002–2024)
Capital reinvestment ratio of CJ Freshway Corporation from 2002 to 2024. This chart tracks CJ Freshway Corporation's Capital Reinvestment Ratio across 15 annual periods. See 051500 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CJ Freshway Corporation Capital Reinvestment Ratio by Year (2002–2024)
CJ Freshway Corporation capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 051500 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ₩111.21 Billion | ₩64.06 Billion | ▲ +100.4% |
| 2023 | 0.29x | ₩218.40 Billion | ₩62.79 Billion | ▼ -19.9% |
| 2022 | 0.36x | ₩123.61 Billion | ₩44.36 Billion | ▲ +208.4% |
| 2021 | 0.12x | ₩140.61 Billion | ₩16.36 Billion | ▼ -65.3% |
| 2020 | 0.34x | ₩126.25 Billion | ₩42.32 Billion | ▼ -29.2% |
| 2019 | 0.47x | ₩78.65 Billion | ₩37.25 Billion | ▼ -25.4% |
| 2018 | 0.63x | ₩57.68 Billion | ₩36.62 Billion | ▼ -44.8% |
| 2017 | 1.15x | ₩23.40 Billion | ₩26.89 Billion | ▲ +179.9% |
| 2014 | 0.41x | ₩31.86 Billion | ₩13.08 Billion | ▼ -94.8% |
| 2012 | 7.85x | ₩2.81 Billion | ₩22.10 Billion | ▲ +1566.3% |
| 2011 | 0.47x | ₩57.98 Billion | ₩27.32 Billion | ▼ -47.1% |
| 2009 | 0.89x | ₩37.33 Billion | ₩33.22 Billion | ▲ +298.7% |
| 2008 | 0.22x | ₩26.03 Billion | ₩5.81 Billion | ▼ -77.4% |
| 2004 | 0.99x | ₩9.19 Billion | ₩9.08 Billion | ▼ -19.0% |
| 2002 | 1.22x | ₩17.97 Billion | ₩21.91 Billion | — |