Cj Seafood Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Cj Seafood 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. Explore debt repayment capacity of Cj Seafood to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.15 Billion
Capex + Investments

Operating Cash Flow

₩15.14 Billion
KRW

Capital Expenditures

₩2.89 Billion
KRW

Cash Flow Reinvestment Rate of Cj Seafood (2004–2025)

Cash flow reinvestment rate of Cj Seafood from 2004 to 2025. Historical reinvestment intensity for Cj Seafood across 12 annual periods. Explore how much does Cj Seafood reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Cj Seafood Cash Flow Reinvestment Rate by Year (2004–2025)

Cj Seafood cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Cj Seafood. For the full cash flow conversion analysis, see 011150 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow