CJ Cheiljedang (097950) — 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 cash generation quality of CJ Cheiljedang to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CJ Cheiljedang.
Annual Cash Flow Reinvestment Rate for CJ Cheiljedang (2007–2025)
Year-by-year capital reinvestment analysis for CJ Cheiljedang. See CJ Cheiljedang (097950) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |