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. Check earnings quality score of CJ CGV to evaluate the quality of earnings relative to operating cash generation.
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. Explore 079160 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |