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. Check CJ Cheiljedang (097950) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 097950 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of CJ Cheiljedang.
| 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 | — |