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. Check earnings quality score of CJ Seafood Corp. Pfd. Series 1 to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of CJ Seafood Corp. Pfd. Series 1 to see how much of total assets are deployed in long-term investments.

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 011155 company net worth.

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