Cj Corp Pref  Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Cj Corp Pref  cash flow reinvestment rate. 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 Cj Corp Pref  free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Cj Corp Pref  from 2014 to 2025. Historical reinvestment intensity for Cj Corp Pref  across 12 annual periods. Explore Cj Corp Pref  debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cj Corp Pref  Cash Flow Reinvestment Rate by Year (2014–2025)

Cj Corp Pref  cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Cj Corp Pref . For the full cash flow conversion analysis, see Cj Corp Pref  (001045) 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow