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. Check 011150 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 011150 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cj Seafood (2004–2025)
Year-by-year capital reinvestment analysis for Cj Seafood. For live market cap and broader valuation context, see 011150 stock market capitalisation.
| 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 | — |