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. Explore 011150 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cj Seafood balance sheet assets for the complete picture of this company's asset base.
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 | — |