CJ CGV (079160) — Cash Flow Reinvestment Rate
CJ CGV (079160) has a Cash Flow Reinvestment Rate of 17.89x as of March 2026, reinvesting ₩37.47 Billion (capex ₩36.09 Billion plus investments ₩1.38 Billion) from operating cash flow of ₩2.09 Billion. See cash generation quality of CJ CGV to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CJ CGV (079160) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CJ CGV (2006–2025)
Year-by-year capital reinvestment analysis for CJ CGV. See CJ CGV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |