CJ CheilJedang Corp Cash Flow Reinvestment Rate
CJ CheilJedang Corp 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 financial flexibility index of CJ CheilJedang Corp 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 Corp (2014–2024)
Cash flow reinvestment rate of CJ CheilJedang Corp from 2014 to 2024. Historical reinvestment intensity for CJ CheilJedang Corp across 11 annual periods. Explore 097955 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CJ CheilJedang Corp Cash Flow Reinvestment Rate by Year (2014–2024)
CJ CheilJedang Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for CJ CheilJedang Corp. For the full cash flow conversion analysis, see 097955 cash generation efficiency.
| 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 | — |