CJ CGV (079160) — Capital Reinvestment Ratio
Latest as of December 2025:
0.34x
CJ CGV (079160) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩106.78 Billion) in capital expenditures (₩36.33 Billion). See CJ CGV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
₩106.78 Billion
KRW
Capital Expenditures
₩36.33 Billion
KRW
Data as of
Dec 2025
Most recent filing
CJ CGV Capital Reinvestment Ratio (2006–2025)
This chart tracks CJ CGV's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for CJ CGV (2006–2025)
Year-by-year Capital Reinvestment Ratio for CJ CGV from 2006 to 2025. For live market cap and broader valuation context, see 079160 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow