CJ CGV Capital Reinvestment Ratio
CJ CGV capital reinvestment ratio. CJ CGV (079160) has a Capital Reinvestment Ratio of 17.23x as of March 2026, meaning it reinvests 17% of its operating cash flow (₩2.09 Billion) in capital expenditures (₩36.09 Billion). Check how aggressively does CJ CGV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CJ CGV (2006–2025)
Capital reinvestment ratio of CJ CGV from 2006 to 2025. This chart tracks CJ CGV's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of CJ CGV to track the company's year-over-year net asset growth rate.
CJ CGV Capital Reinvestment Ratio by Year (2006–2025)
CJ CGV capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see CJ CGV (079160) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ₩214.87 Billion | ₩103.44 Billion | ▲ +29.2% |
| 2024 | 0.37x | ₩190.77 Billion | ₩71.09 Billion | ▼ -33.4% |
| 2023 | 0.56x | ₩180.11 Billion | ₩100.79 Billion | ▼ -13.5% |
| 2022 | 0.65x | ₩107.64 Billion | ₩69.62 Billion | ▼ -8.1% |
| 2019 | 0.70x | ₩283.34 Billion | ₩199.48 Billion | ▼ -69.8% |
| 2018 | 2.33x | ₩105.31 Billion | ₩245.79 Billion | ▲ +41.1% |
| 2017 | 1.65x | ₩194.34 Billion | ₩321.52 Billion | ▲ +48.2% |
| 2016 | 1.12x | ₩187.81 Billion | ₩209.71 Billion | ▼ -11.8% |
| 2015 | 1.27x | ₩151.67 Billion | ₩191.93 Billion | ▲ +21.0% |
| 2014 | 1.05x | ₩139.48 Billion | ₩145.83 Billion | ▼ -59.7% |
| 2013 | 2.59x | ₩61.50 Billion | ₩159.56 Billion | ▲ +290.1% |
| 2012 | 0.67x | ₩122.39 Billion | ₩81.39 Billion | ▼ -43.7% |
| 2011 | 1.18x | ₩67.33 Billion | ₩79.49 Billion | ▲ +39.3% |
| 2010 | 0.85x | ₩80.19 Billion | ₩67.97 Billion | ▲ +0.0% |
| 2009 | 0.85x | ₩95.25 Billion | ₩80.71 Billion | ▲ +87.5% |
| 2008 | 0.45x | ₩65.84 Billion | ₩29.75 Billion | ▼ -56.1% |
| 2007 | 1.03x | ₩68.12 Billion | ₩70.07 Billion | ▼ -43.7% |
| 2006 | 1.83x | ₩48.86 Billion | ₩89.25 Billion | — |