CJ Korea Express (000120) — Capital Reinvestment Ratio

Latest as of December 2025: 0.81x

CJ Korea Express (000120) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩220.63 Billion) in capital expenditures (₩178.75 Billion). Check tangible net worth ratio of CJ Korea Express to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

₩220.63 Billion
KRW

Capital Expenditures

₩178.75 Billion
KRW

Data as of

Dec 2025
Most recent filing

CJ Korea Express Capital Reinvestment Ratio (2000–2025)

This chart tracks CJ Korea Express's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see CJ Korea Express operating cash flow efficiency.

Annual Capital Reinvestment Ratio for CJ Korea Express (2000–2025)

Year-by-year Capital Reinvestment Ratio for CJ Korea Express from 2000 to 2025. See 000120 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.68x ₩902.36 Billion ₩609.95 Billion ▲ +71.1%
2024 0.39x ₩606.20 Billion ₩239.43 Billion ▲ +3.8%
2023 0.38x ₩836.60 Billion ₩318.38 Billion ▼ -22.3%
2022 0.49x ₩622.94 Billion ₩305.11 Billion ▼ -20.6%
2021 0.62x ₩344.14 Billion ₩212.42 Billion ▲ +13.1%
2020 0.55x ₩572.35 Billion ₩312.26 Billion ▲ +11.9%
2019 0.49x ₩850.27 Billion ₩414.43 Billion ▼ -94.2%
2018 8.40x ₩61.84 Billion ₩519.68 Billion ▲ +327.3%
2017 1.97x ₩246.41 Billion ₩484.62 Billion ▲ +75.7%
2016 1.12x ₩208.40 Billion ₩233.22 Billion ▲ +120.4%
2015 0.51x ₩171.87 Billion ₩87.27 Billion ▲ +52.7%
2014 0.33x ₩259.80 Billion ₩86.38 Billion ▼ -78.7%
2012 1.56x ₩116.92 Billion ₩182.64 Billion ▲ +24.2%
2011 1.26x ₩111.20 Billion ₩139.90 Billion ▼ -35.2%
2010 1.94x ₩117.03 Billion ₩227.28 Billion ▲ +21.1%
2009 1.60x ₩357.21 Billion ₩572.74 Billion ▼ -38.4%
2007 2.60x ₩68.58 Billion ₩178.61 Billion ▲ +180.2%
2006 0.93x ₩140.58 Billion ₩130.66 Billion ▲ +49.9%
2005 0.62x ₩98.64 Billion ₩61.18 Billion ▼ -11.1%
2004 0.70x ₩85.08 Billion ₩59.33 Billion ▲ +6.8%
2003 0.65x ₩112.15 Billion ₩73.22 Billion ▼ -10.3%
2002 0.73x ₩114.52 Billion ₩83.37 Billion ▲ +154.9%
2001 0.29x ₩103.51 Billion ₩29.56 Billion ▼ -50.3%
2000 0.57x ₩101.38 Billion ₩58.20 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow