CJ Corp 4P Pref  (00104K) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

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. Explore 00104K capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

₩963.13 Billion
Capex + Investments

Operating Cash Flow

₩1.78 Trillion
KRW

Capital Expenditures

₩877.29 Billion
KRW

CJ Corp 4P Pref  Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for CJ Corp 4P Pref  across 9 annual periods. Also explore 00104K total asset value for the complete picture of this company's asset base.

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 CJ Corp 4P Pref  market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow