Cj Corp Pref  (001045) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Cj Corp Pref  (001045) 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. See 001045 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Pref  Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Cj Corp Pref  across 12 annual periods. For the full cash flow conversion analysis, see Cj Corp Pref  cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cj Corp Pref  (2014–2025)

Year-by-year capital reinvestment analysis for Cj Corp Pref . See Cj Corp Pref  financial flexibility index 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow