Jw Pharmac Capital Reinvestment Ratio

Latest as of March 2026: 0.38x

Jw Pharmac 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 aggressively does Jw Pharmac reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.50 Billion
KRW

Capital Expenditures

₩6.57 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Jw Pharmac (2001–2025)

Capital reinvestment ratio of Jw Pharmac from 2001 to 2025. This chart tracks Jw Pharmac's Capital Reinvestment Ratio across 19 annual periods. Also explore 001060 net assets growth trend to track the company's year-over-year net asset growth rate.

Jw Pharmac Capital Reinvestment Ratio by Year (2001–2025)

Jw Pharmac capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Jw Pharmac cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow