CJ Cheiljedang Cash Flow Reinvestment Rate
CJ Cheiljedang cash flow reinvestment rate. CJ Cheiljedang (097950) has a Cash Flow Reinvestment Rate of 0.85x as of March 2026, reinvesting ₩456.40 Billion (capex ₩272.22 Billion plus investments ₩-184.18 Billion) from operating cash flow of ₩536.28 Billion. See how financially flexible is CJ Cheiljedang to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CJ Cheiljedang (2007–2025)
Cash flow reinvestment rate of CJ Cheiljedang from 2007 to 2025. Historical reinvestment intensity for CJ Cheiljedang across 17 annual periods. Explore 097950 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CJ Cheiljedang Cash Flow Reinvestment Rate by Year (2007–2025)
CJ Cheiljedang cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for CJ Cheiljedang. For the full cash flow conversion analysis, see how efficiently does CJ Cheiljedang generate cash.
| 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 | — |