CJ CGV (079160) — 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 079160 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CJ CGV Capital Reinvestment Ratio (2006–2025)
This chart tracks CJ CGV's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CJ CGV (079160) cash conversion ratio.
Annual Capital Reinvestment Ratio for CJ CGV (2006–2025)
Year-by-year Capital Reinvestment Ratio for CJ CGV from 2006 to 2025. See free cash flow generation of CJ CGV to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ₩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 | — |