CJ CheilJedang Corp (097955) — Cash Flow Reinvestment Rate
CJ CheilJedang Corp (097955) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting ₩513.72 Billion (capex ₩506.06 Billion plus investments ₩-7.66 Billion) from operating cash flow of ₩826.72 Billion. Explore CJ CheilJedang Corp (097955) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CJ CheilJedang Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for CJ CheilJedang Corp across 11 annual periods. Also explore CJ CheilJedang Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CJ CheilJedang Corp (2014–2024)
Year-by-year capital reinvestment analysis for CJ CheilJedang Corp. For live market cap and broader valuation context, see market value of CJ CheilJedang Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |