TJ media Co. Ltd (032540) — 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. See 032540 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TJ media Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for TJ media Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 032540 operating cash flow.
Annual Cash Flow Reinvestment Rate for TJ media Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for TJ media Co. Ltd. See 032540 free cash flow debt coverage 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 | 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 | — |