CJ Corp (001040) — Cash Flow Reinvestment Rate
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. Check CJ Corp (001040) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 001040 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 CJ Corp (001040) total market value.
| 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 | — |