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. Check 097955 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CJ CheilJedang Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 CJ CheilJedang Corp market cap and net worth.
| 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 | — |