CJ Freshway Corporation Cash Flow Reinvestment Rate
CJ Freshway Corporation 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. See CJ Freshway Corporation (051500) flexibility index 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 Freshway Corporation (2002–2024)
Cash flow reinvestment rate of CJ Freshway Corporation from 2002 to 2024. Historical reinvestment intensity for CJ Freshway Corporation across 15 annual periods. Explore 051500 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CJ Freshway Corporation Cash Flow Reinvestment Rate by Year (2002–2024)
CJ Freshway Corporation cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for CJ Freshway Corporation. For the full cash flow conversion analysis, see 051500 operating cash flow.
| 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 | — |