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. Check TJ media Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 032540 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 032540 market cap overview.

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