CJ Corp (001040) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

CJ Corp (001040) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting ₩775.61 Billion (capex ₩738.19 Billion plus investments ₩37.42 Billion) from operating cash flow of ₩1.68 Trillion. Explore CJ Corp (001040) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

₩775.61 Billion
Capex + Investments

Operating Cash Flow

₩1.68 Trillion
KRW

Capital Expenditures

₩738.19 Billion
KRW

CJ Corp Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for CJ Corp across 25 annual periods. Also explore balance sheet size of CJ Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CJ Corp (2001–2025)

Year-by-year capital reinvestment analysis for CJ Corp. For live market cap and broader valuation context, see how much is CJ Corp worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.73x ₩3.62 Trillion ₩4.99 Trillion ₩3.37 Trillion ▲ +19.9%
2024 0.61x ₩2.92 Trillion ₩4.83 Trillion ₩2.65 Trillion ▼ -42.9%
2023 1.06x ₩5.32 Trillion ₩5.02 Trillion ₩2.96 Trillion ▲ +76.9%
2022 0.60x ₩2.43 Trillion ₩4.04 Trillion ₩1.92 Trillion ▲ +0.6%
2021 0.60x ₩2.00 Trillion ₩3.35 Trillion ₩1.46 Trillion ▲ +42.8%
2020 0.42x ₩1.27 Trillion ₩3.03 Trillion ₩1.24 Trillion ▼ -46.6%
2019 0.78x ₩3.02 Trillion ₩3.86 Trillion ₩2.21 Trillion ▼ -53.8%
2018 1.69x ₩2.61 Trillion ₩1.54 Trillion ₩2.46 Trillion ▲ +47.0%
2017 1.15x ₩2.58 Trillion ₩2.24 Trillion ₩2.33 Trillion ▼ -54.4%
2016 2.52x ₩5.28 Trillion ₩2.09 Trillion ₩1.93 Trillion ▲ +347.1%
2015 0.56x ₩1.30 Trillion ₩2.30 Trillion ₩1.14 Trillion ▼ -43.7%
2014 1.00x ₩1.77 Trillion ₩1.76 Trillion ₩1.01 Trillion ▼ -20.4%
2013 1.26x ₩1.86 Trillion ₩1.48 Trillion ₩1.54 Trillion ▲ +29.7%
2012 0.97x ₩1.52 Trillion ₩1.56 Trillion ₩1.52 Trillion ▼ -53.5%
2011 2.09x ₩1.19 Trillion ₩569.69 Billion ₩1.19 Trillion ▲ +111.5%
2010 0.99x ₩726.31 Billion ₩736.27 Billion ₩726.31 Billion ▲ +127.9%
2009 0.43x ₩575.92 Billion ₩1.33 Trillion ₩575.92 Billion ▼ -80.1%
2008 2.18x ₩644.08 Billion ₩295.38 Billion ₩644.08 Billion ▲ +98.2%
2007 1.10x ₩554.36 Billion ₩503.96 Billion ₩554.36 Billion ▼ -67.7%
2006 3.40x ₩514.51 Billion ₩151.16 Billion ₩514.51 Billion ▲ +243.9%
2005 0.99x ₩391.91 Billion ₩395.94 Billion ₩391.91 Billion ▲ +23.5%
2004 0.80x ₩369.59 Billion ₩461.18 Billion ₩369.59 Billion ▼ -12.6%
2003 0.92x ₩312.63 Billion ₩340.86 Billion ₩312.63 Billion ▲ +122.4%
2002 0.41x ₩262.43 Billion ₩636.42 Billion ₩262.43 Billion ▼ -37.1%
2001 0.66x ₩270.32 Billion ₩412.31 Billion ₩270.32 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow