Cj Seafood (011150) — Cash Flow Reinvestment Rate
Cj Seafood (011150) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting ₩3.15 Billion (capex ₩2.89 Billion plus investments ₩256.06 Million) from operating cash flow of ₩15.14 Billion. See cash generation quality of Cj Seafood to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cj Seafood Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cj Seafood across 12 annual periods. For the full cash flow conversion analysis, see 011150 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cj Seafood (2004–2025)
Year-by-year capital reinvestment analysis for Cj Seafood. See how financially flexible is Cj Seafood to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.44x | ₩6.73 Billion | ₩1.96 Billion | ₩6.47 Billion | ▲ +203.9% |
| 2024 | 1.13x | ₩4.69 Billion | ₩4.15 Billion | ₩3.53 Billion | ▲ +188.9% |
| 2023 | 0.39x | ₩2.16 Billion | ₩5.51 Billion | ₩1.86 Billion | ▲ +2.3% |
| 2021 | 0.38x | ₩4.18 Billion | ₩10.91 Billion | ₩3.82 Billion | ▼ -86.0% |
| 2020 | 2.74x | ₩9.46 Billion | ₩3.45 Billion | ₩4.46 Billion | ▲ +49.9% |
| 2019 | 1.83x | ₩13.33 Billion | ₩7.28 Billion | ₩8.67 Billion | ▲ +29.2% |
| 2017 | 1.42x | ₩22.12 Billion | ₩15.61 Billion | ₩11.02 Billion | ▲ +20.4% |
| 2011 | 1.18x | ₩2.74 Billion | ₩2.33 Billion | ₩2.74 Billion | ▲ +1095.7% |
| 2010 | 0.10x | ₩1.70 Billion | ₩17.25 Billion | ₩1.70 Billion | ▼ -45.3% |
| 2009 | 0.18x | ₩1.62 Billion | ₩8.99 Billion | ₩1.62 Billion | ▼ -86.9% |
| 2008 | 1.38x | ₩4.78 Billion | ₩3.47 Billion | ₩3.94 Billion | ▲ +216.9% |
| 2004 | 0.43x | ₩2.00 Billion | ₩4.59 Billion | ₩2.00 Billion | — |