CJ Corp Cash Flow Reinvestment Rate
CJ Corp cash flow reinvestment rate. CJ Corp (001040) has a Cash Flow Reinvestment Rate of 2.10x as of June 2026, reinvesting ₩993.21 Billion (capex ₩777.28 Billion plus investments ₩215.93 Billion) from operating cash flow of ₩472.11 Billion. See financial flexibility index of CJ Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CJ Corp (2001–2025)
Cash flow reinvestment rate of CJ Corp from 2001 to 2025. Historical reinvestment intensity for CJ Corp across 25 annual periods. Explore CJ Corp (001040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CJ Corp Cash Flow Reinvestment Rate by Year (2001–2025)
CJ Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for CJ Corp. For the full cash flow conversion analysis, see 001040 cash flow conversion.
| 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 | — |