CJ Corp 4P Pref Cash Flow Reinvestment Rate
CJ Corp 4P Pref 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. See how financially flexible is CJ Corp 4P Pref to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CJ Corp 4P Pref (2016–2024)
Cash flow reinvestment rate of CJ Corp 4P Pref from 2016 to 2024. Historical reinvestment intensity for CJ Corp 4P Pref across 9 annual periods. Explore 00104K debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CJ Corp 4P Pref Cash Flow Reinvestment Rate by Year (2016–2024)
CJ Corp 4P Pref cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for CJ Corp 4P Pref . For the full cash flow conversion analysis, see cash efficiency ratio of CJ Corp 4P Pref .
| 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 | — |