CJ Corp (001040) — Cash Flow Reinvestment Rate
CJ Corp (001040) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting ₩713.00 Billion (capex ₩543.92 Billion plus investments ₩-169.08 Billion) from operating cash flow of ₩795.90 Billion. See 001040 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CJ Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for CJ Corp across 25 annual periods. For the full cash flow conversion analysis, see 001040 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CJ Corp (2001–2025)
Year-by-year capital reinvestment analysis for CJ Corp. See 001040 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |