JW Pharmaceutical Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

JW Pharmaceutical Corp capital reinvestment ratio. 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). Check 001067 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of JW Pharmaceutical Corp (2014–2024)

Capital reinvestment ratio of JW Pharmaceutical Corp from 2014 to 2024. This chart tracks JW Pharmaceutical Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore 001067 shareholders equity momentum to track the company's year-over-year net asset growth rate.

JW Pharmaceutical Corp Capital Reinvestment Ratio by Year (2014–2024)

JW Pharmaceutical Corp capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see JW Pharmaceutical Corp cash conversion from operations.

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