CJ Seafood Corp. Pfd. Series 1 (011155) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.41x

CJ Seafood Corp. Pfd. Series 1 (011155) has a Cash Flow Reinvestment Rate of 0.41x as of December 2024, reinvesting ₩1.48 Billion (capex ₩724.72 Million plus investments ₩759.82 Million) from operating cash flow of ₩3.65 Billion. Explore CJ Seafood Corp. Pfd. Series 1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.48 Billion
Capex + Investments

Operating Cash Flow

₩3.65 Billion
KRW

Capital Expenditures

₩724.72 Million
KRW

CJ Seafood Corp. Pfd. Series 1 Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for CJ Seafood Corp. Pfd. Series 1 across 10 annual periods. Also explore CJ Seafood Corp. Pfd. Series 1 assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CJ Seafood Corp. Pfd. Series 1 (2008–2024)

Year-by-year capital reinvestment analysis for CJ Seafood Corp. Pfd. Series 1. For live market cap and broader valuation context, see CJ Seafood Corp. Pfd. Series 1 market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow