Jw Pharmac (001060) — Capital Reinvestment Ratio
Jw Pharmac (001060) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩27.55 Billion) in capital expenditures (₩13.49 Billion). See net asset quality index of Jw Pharmac to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Jw Pharmac to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Jw Pharmac.
| 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 | — |