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. See CJ Freshway Corporation 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 Freshway Corporation Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for CJ Freshway Corporation across 15 annual periods. For the full cash flow conversion analysis, see CJ Freshway Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for CJ Freshway Corporation (2002–2024)
Year-by-year capital reinvestment analysis for CJ Freshway Corporation. See CJ Freshway Corporation (051500) flexibility index 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 | 0.94x | ₩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 | — |