CJ Seafood Corp. Pfd. Series 1 Cash Flow Reinvestment Rate
CJ Seafood Corp. Pfd. Series 1 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. Explore 011155 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CJ Seafood Corp. Pfd. Series 1 (2008–2024)
Cash flow reinvestment rate of CJ Seafood Corp. Pfd. Series 1 from 2008 to 2024. Historical reinvestment intensity for CJ Seafood Corp. Pfd. Series 1 across 10 annual periods. Explore CJ Seafood Corp. Pfd. Series 1 (011155) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CJ Seafood Corp. Pfd. Series 1 Cash Flow Reinvestment Rate by Year (2008–2024)
CJ Seafood Corp. Pfd. Series 1 cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for CJ Seafood Corp. Pfd. Series 1. For the full cash flow conversion analysis, see 011155 cash generation efficiency.
| 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 | — |