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). See 096760 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Jw Holdings (096760) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Jw Holdings.
| 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 | — |