Jw Holdings (096760) — Capital Reinvestment Ratio
Jw Holdings (096760) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩66.90 Billion) in capital expenditures (₩12.93 Billion). Check 096760 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jw Holdings Capital Reinvestment Ratio (2007–2024)
This chart tracks Jw Holdings's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 096760 cash flow conversion.
Annual Capital Reinvestment Ratio for Jw Holdings (2007–2024)
Year-by-year Capital Reinvestment Ratio for Jw Holdings from 2007 to 2024. See Jw Holdings free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ₩97.89 Billion | ₩35.71 Billion | ▼ -52.0% |
| 2023 | 0.76x | ₩112.32 Billion | ₩85.30 Billion | ▲ +13.1% |
| 2022 | 0.67x | ₩104.43 Billion | ₩70.11 Billion | ▲ +96.4% |
| 2021 | 0.34x | ₩109.64 Billion | ₩37.49 Billion | ▼ -28.4% |
| 2020 | 0.48x | ₩108.62 Billion | ₩51.88 Billion | ▲ +150.0% |
| 2019 | 0.19x | ₩98.68 Billion | ₩18.85 Billion | ▲ +59.4% |
| 2018 | 0.12x | ₩195.76 Billion | ₩23.46 Billion | ▼ -92.8% |
| 2017 | 1.67x | ₩10.51 Billion | ₩17.52 Billion | ▼ -94.9% |
| 2012 | 32.66x | ₩861.85 Million | ₩28.15 Billion | ▲ +571.0% |
| 2010 | 4.87x | ₩7.97 Billion | ₩38.78 Billion | ▼ -10.4% |
| 2008 | 5.43x | ₩8.28 Billion | ₩44.99 Billion | ▲ +300.9% |
| 2007 | 1.35x | ₩16.24 Billion | ₩22.00 Billion | — |