TJ media Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.32x

TJ media Co. Ltd cash flow reinvestment rate. TJ media Co. Ltd (032540) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting ₩3.64 Billion (capex ₩840.09 Million plus investments ₩2.80 Billion) from operating cash flow of ₩2.76 Billion. Explore TJ media Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.64 Billion
Capex + Investments

Operating Cash Flow

₩2.76 Billion
KRW

Capital Expenditures

₩840.09 Million
KRW

Cash Flow Reinvestment Rate of TJ media Co. Ltd (2011–2025)

Cash flow reinvestment rate of TJ media Co. Ltd from 2011 to 2025. Historical reinvestment intensity for TJ media Co. Ltd across 13 annual periods. Explore 032540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

TJ media Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

TJ media Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for TJ media Co. Ltd. For the full cash flow conversion analysis, see 032540 operating cash flow.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.13x ₩4.31 Billion ₩3.81 Billion ₩2.31 Billion ▲ +170.4%
2024 0.42x ₩5.58 Billion ₩13.36 Billion ₩1.29 Billion ▲ +9.3%
2023 0.38x ₩2.92 Billion ₩7.65 Billion ₩1.12 Billion ▼ -57.2%
2021 0.89x ₩2.90 Billion ₩3.25 Billion ₩1.90 Billion ▼ -73.1%
2020 3.31x ₩1.55 Billion ₩467.14 Million ₩547.91 Million ▼ -82.0%
2019 18.43x ₩9.92 Billion ₩538.44 Million ₩9.41 Billion ▲ +3125.6%
2018 0.57x ₩6.88 Billion ₩12.04 Billion ₩6.42 Billion ▼ -58.2%
2017 1.37x ₩8.22 Billion ₩6.01 Billion ₩7.76 Billion ▼ -98.7%
2015 104.08x ₩1.54 Billion ₩14.78 Million ₩1.53 Billion ▲ +13614.0%
2014 0.76x ₩3.79 Billion ₩5.00 Billion ₩1.10 Billion ▼ -30.7%
2013 1.09x ₩2.41 Billion ₩2.20 Billion ₩2.41 Billion ▲ +25.0%
2012 0.88x ₩2.18 Billion ₩2.49 Billion ₩2.18 Billion ▼ -77.2%
2011 3.84x ₩1.73 Billion ₩451.68 Million ₩1.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow