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. See CJ CheilJedang Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does CJ CheilJedang Corp generate cash.
Annual Cash Flow Reinvestment Rate for CJ CheilJedang Corp (2014–2024)
Year-by-year capital reinvestment analysis for CJ CheilJedang Corp. See CJ CheilJedang Corp (097955) 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 |
|---|---|---|---|---|---|
| 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 | — |