CJ Corp 4P Pref (00104K) — Cash Flow Reinvestment Rate
CJ Corp 4P Pref (00104K) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting ₩963.13 Billion (capex ₩877.29 Billion plus investments ₩-85.84 Billion) from operating cash flow of ₩1.78 Trillion. Check CJ Corp 4P Pref cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CJ Corp 4P Pref Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for CJ Corp 4P Pref across 9 annual periods. Explore 00104K operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CJ Corp 4P Pref (2016–2024)
Year-by-year capital reinvestment analysis for CJ Corp 4P Pref . For live market cap and broader valuation context, see 00104K company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
| 2016 | 0.00x | ₩0.00 | ₩2.09 Trillion | ₩0.00 | — |