Jw Holdings (096760) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
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). See how much free cash does Jw Holdings generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
₩66.90 Billion
KRW
Capital Expenditures
₩12.93 Billion
KRW
Data as of
Sep 2025
Most recent filing
Jw Holdings Capital Reinvestment Ratio (2007–2024)
This chart tracks Jw Holdings's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Jw Holdings (2007–2024)
Year-by-year Capital Reinvestment Ratio for Jw Holdings from 2007 to 2024. For live market cap and broader valuation context, see Jw Holdings (096760) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow