JW Pharmaceutical Corp (001067) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

JW Pharmaceutical Corp (001067) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩46.92 Billion) in capital expenditures (₩9.80 Billion). See JW Pharmaceutical Corp (001067) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

₩46.92 Billion
KRW

Capital Expenditures

₩9.80 Billion
KRW

Data as of

Sep 2025
Most recent filing

JW Pharmaceutical Corp Capital Reinvestment Ratio (2014–2024)

This chart tracks JW Pharmaceutical Corp's Capital Reinvestment Ratio across 10 annual periods. Check JW Pharmaceutical Corp (001067) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JW Pharmaceutical Corp (2014–2024)

Year-by-year Capital Reinvestment Ratio for JW Pharmaceutical Corp from 2014 to 2024. For live market cap and broader valuation context, see JW Pharmaceutical Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow