CJ Freshway Corporation (051500) — Cash Flow Reinvestment Rate
CJ Freshway Corporation (051500) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting ₩13.31 Billion (capex ₩11.58 Billion plus investments ₩1.72 Billion) from operating cash flow of ₩32.02 Billion. Check CJ Freshway Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CJ Freshway Corporation Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for CJ Freshway Corporation across 15 annual periods. Explore 051500 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CJ Freshway Corporation (2002–2024)
Year-by-year capital reinvestment analysis for CJ Freshway Corporation. For live market cap and broader valuation context, see 051500 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩105.01 Billion | ₩111.21 Billion | ₩64.06 Billion | ▲ +54.5% |
| 2023 | 0.61x | ₩133.50 Billion | ₩218.40 Billion | ₩62.79 Billion | ▼ -50.3% |
| 2022 | 1.23x | ₩152.02 Billion | ₩123.61 Billion | ₩44.36 Billion | ▲ +387.1% |
| 2021 | 0.25x | ₩35.50 Billion | ₩140.61 Billion | ₩16.36 Billion | ▼ -35.7% |
| 2020 | 0.39x | ₩49.59 Billion | ₩126.25 Billion | ₩42.32 Billion | ▼ -43.9% |
| 2019 | 0.70x | ₩55.11 Billion | ₩78.65 Billion | ₩37.25 Billion | ▼ -4.7% |
| 2018 | 0.74x | ₩42.40 Billion | ₩57.68 Billion | ₩36.62 Billion | ▼ -46.3% |
| 2017 | 1.37x | ₩32.00 Billion | ₩23.40 Billion | ₩26.89 Billion | ▲ +103.1% |
| 2014 | 0.67x | ₩21.45 Billion | ₩31.86 Billion | ₩13.08 Billion | ▼ -91.4% |
| 2012 | 7.85x | ₩22.10 Billion | ₩2.81 Billion | ₩22.10 Billion | ▲ +1566.3% |
| 2011 | 0.47x | ₩27.32 Billion | ₩57.98 Billion | ₩27.32 Billion | ▼ -47.1% |
| 2009 | 0.89x | ₩33.22 Billion | ₩37.33 Billion | ₩33.22 Billion | ▲ +298.7% |
| 2008 | 0.22x | ₩5.81 Billion | ₩26.03 Billion | ₩5.81 Billion | ▼ -77.4% |
| 2004 | 0.99x | ₩9.08 Billion | ₩9.19 Billion | ₩9.08 Billion | ▼ -19.0% |
| 2002 | 1.22x | ₩21.91 Billion | ₩17.97 Billion | ₩21.91 Billion | — |