CJ Seafood Corp. Pfd. Series 1 (011155) — Cash Flow Reinvestment Rate
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. See 011155 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 011155 cash flow conversion.
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. See 011155 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |