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. Explore CJ Freshway Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CJ Freshway Corporation balance sheet assets for the complete picture of this company's asset base.
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 market value of CJ Freshway Corporation.
| 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 | — |