CJ CGV (079160) — Cash Flow Reinvestment Rate
CJ CGV (079160) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting ₩58.05 Billion (capex ₩36.33 Billion plus investments ₩-21.72 Billion) from operating cash flow of ₩106.78 Billion. Explore CJ CGV (079160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CJ CGV Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for CJ CGV across 18 annual periods. Also explore how large is CJ CGV's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CJ CGV (2006–2025)
Year-by-year capital reinvestment analysis for CJ CGV. For live market cap and broader valuation context, see 079160 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ₩211.93 Billion | ₩214.87 Billion | ₩103.44 Billion | ▲ +91.9% |
| 2024 | 0.51x | ₩98.04 Billion | ₩190.77 Billion | ₩71.09 Billion | ▼ -53.7% |
| 2023 | 1.11x | ₩199.76 Billion | ₩180.11 Billion | ₩100.79 Billion | ▲ +10.9% |
| 2022 | 1.00x | ₩107.67 Billion | ₩107.64 Billion | ₩69.62 Billion | ▲ +30.3% |
| 2019 | 0.77x | ₩217.55 Billion | ₩283.34 Billion | ₩199.48 Billion | ▼ -67.7% |
| 2018 | 2.38x | ₩250.51 Billion | ₩105.31 Billion | ₩245.79 Billion | ▲ +31.4% |
| 2017 | 1.81x | ₩351.85 Billion | ₩194.34 Billion | ₩321.52 Billion | ▼ -67.5% |
| 2016 | 5.56x | ₩1.05 Trillion | ₩187.81 Billion | ₩209.71 Billion | ▲ +295.4% |
| 2015 | 1.41x | ₩213.45 Billion | ₩151.67 Billion | ₩191.93 Billion | ▲ +15.8% |
| 2014 | 1.22x | ₩169.53 Billion | ₩139.48 Billion | ₩145.83 Billion | ▼ -60.9% |
| 2013 | 3.11x | ₩191.14 Billion | ₩61.50 Billion | ₩159.56 Billion | ▲ +367.4% |
| 2012 | 0.67x | ₩81.39 Billion | ₩122.39 Billion | ₩81.39 Billion | ▼ -43.7% |
| 2011 | 1.18x | ₩79.49 Billion | ₩67.33 Billion | ₩79.49 Billion | ▲ +39.3% |
| 2010 | 0.85x | ₩67.97 Billion | ₩80.19 Billion | ₩67.97 Billion | ▲ +0.0% |
| 2009 | 0.85x | ₩80.71 Billion | ₩95.25 Billion | ₩80.71 Billion | ▲ +87.5% |
| 2008 | 0.45x | ₩29.75 Billion | ₩65.84 Billion | ₩29.75 Billion | ▼ -56.1% |
| 2007 | 1.03x | ₩70.07 Billion | ₩68.12 Billion | ₩70.07 Billion | ▼ -43.7% |
| 2006 | 1.83x | ₩89.25 Billion | ₩48.86 Billion | ₩89.25 Billion | — |