Jw Pharmac (001060) — Capital Reinvestment Ratio
Jw Pharmac (001060) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩17.50 Billion) in capital expenditures (₩6.57 Billion). Check how tangible is Jw Pharmac's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jw Pharmac Capital Reinvestment Ratio (2001–2025)
This chart tracks Jw Pharmac's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 001060 operating cash flow.
Annual Capital Reinvestment Ratio for Jw Pharmac (2001–2025)
Year-by-year Capital Reinvestment Ratio for Jw Pharmac from 2001 to 2025. See how much free cash does Jw Pharmac generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₩96.40 Billion | ₩36.12 Billion | ▲ +5.7% |
| 2024 | 0.35x | ₩79.39 Billion | ₩28.14 Billion | ▼ -24.1% |
| 2023 | 0.47x | ₩87.16 Billion | ₩40.71 Billion | ▲ +167.3% |
| 2022 | 0.17x | ₩56.76 Billion | ₩9.92 Billion | ▼ -57.6% |
| 2021 | 0.41x | ₩18.12 Billion | ₩7.47 Billion | ▲ +109.7% |
| 2020 | 0.20x | ₩63.05 Billion | ₩12.39 Billion | ▲ +17.5% |
| 2019 | 0.17x | ₩55.53 Billion | ₩9.28 Billion | ▲ +0.9% |
| 2018 | 0.17x | ₩52.11 Billion | ₩8.64 Billion | ▼ -26.1% |
| 2017 | 0.22x | ₩33.45 Billion | ₩7.50 Billion | ▼ -84.9% |
| 2016 | 1.49x | ₩6.74 Billion | ₩10.02 Billion | ▲ +56.2% |
| 2014 | 0.95x | ₩7.28 Billion | ₩6.93 Billion | ▲ +316.2% |
| 2013 | 0.23x | ₩18.72 Billion | ₩4.28 Billion | ▼ -4.3% |
| 2012 | 0.24x | ₩64.21 Billion | ₩15.35 Billion | ▼ -97.3% |
| 2006 | 8.93x | ₩5.07 Billion | ₩45.32 Billion | ▲ +541.9% |
| 2005 | 1.39x | ₩70.25 Billion | ₩97.76 Billion | ▼ -24.0% |
| 2004 | 1.83x | ₩15.02 Billion | ₩27.50 Billion | ▲ +170.5% |
| 2003 | 0.68x | ₩17.05 Billion | ₩11.54 Billion | ▲ +54.3% |
| 2002 | 0.44x | ₩28.74 Billion | ₩12.61 Billion | ▲ +18.8% |
| 2001 | 0.37x | ₩45.04 Billion | ₩16.63 Billion | — |