CJ Cheiljedang (097950) — Cash Flow Reinvestment Rate
CJ Cheiljedang (097950) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting ₩614.91 Billion (capex ₩559.18 Billion plus investments ₩55.73 Billion) from operating cash flow of ₩1.04 Trillion. Explore CJ Cheiljedang (097950) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CJ Cheiljedang Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for CJ Cheiljedang across 17 annual periods. Also explore CJ Cheiljedang (097950) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CJ Cheiljedang (2007–2025)
Year-by-year capital reinvestment analysis for CJ Cheiljedang. For live market cap and broader valuation context, see 097950 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ₩1.83 Trillion | ₩2.48 Trillion | ₩1.75 Trillion | ▲ +27.6% |
| 2024 | 0.58x | ₩1.30 Trillion | ₩2.26 Trillion | ₩1.14 Trillion | ▼ -28.2% |
| 2023 | 0.80x | ₩1.97 Trillion | ₩2.44 Trillion | ₩1.26 Trillion | ▼ -57.3% |
| 2022 | 1.88x | ₩3.06 Trillion | ₩1.63 Trillion | ₩1.57 Trillion | ▲ +92.1% |
| 2021 | 0.98x | ₩1.65 Trillion | ₩1.69 Trillion | ₩1.34 Trillion | ▲ +48.9% |
| 2020 | 0.66x | ₩1.32 Trillion | ₩2.00 Trillion | ₩970.38 Billion | ▼ -39.1% |
| 2019 | 1.08x | ₩2.32 Trillion | ₩2.14 Trillion | ₩1.55 Trillion | ▼ -70.3% |
| 2018 | 3.64x | ₩1.72 Trillion | ₩471.43 Billion | ₩1.68 Trillion | ▲ +129.3% |
| 2017 | 1.59x | ₩1.87 Trillion | ₩1.18 Trillion | ₩1.45 Trillion | ▼ -45.3% |
| 2016 | 2.90x | ₩2.32 Trillion | ₩800.14 Billion | ₩911.01 Billion | ▲ +395.5% |
| 2015 | 0.59x | ₩675.59 Billion | ₩1.15 Trillion | ₩673.48 Billion | ▼ -33.6% |
| 2014 | 0.88x | ₩606.39 Billion | ₩688.56 Billion | ₩474.31 Billion | ▼ -63.2% |
| 2013 | 2.39x | ₩1.41 Trillion | ₩590.90 Billion | ₩1.13 Trillion | ▲ +83.1% |
| 2012 | 1.31x | ₩1.05 Trillion | ₩805.05 Billion | ₩1.05 Trillion | ▼ -71.0% |
| 2010 | 4.51x | ₩289.20 Billion | ₩64.12 Billion | ₩289.20 Billion | ▲ +1277.3% |
| 2009 | 0.33x | ₩218.74 Billion | ₩667.91 Billion | ₩218.74 Billion | ▼ -29.5% |
| 2007 | 0.46x | ₩111.50 Billion | ₩239.92 Billion | ₩111.50 Billion | — |