TJ media Co. Ltd (032540) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.32x

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 reinvestment intensity of TJ media Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for TJ media Co. Ltd across 13 annual periods. Also explore TJ media Co. Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for TJ media Co. Ltd. For live market cap and broader valuation context, see how much is TJ media Co. Ltd worth.

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