Jw Holdings Capital Reinvestment Ratio
Jw Holdings 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 Jw Holdings (096760) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jw Holdings (2007–2024)
Capital reinvestment ratio of Jw Holdings from 2007 to 2024. This chart tracks Jw Holdings's Capital Reinvestment Ratio across 12 annual periods. Also explore Jw Holdings (096760) net asset momentum to track the company's year-over-year net asset growth rate.
Jw Holdings Capital Reinvestment Ratio by Year (2007–2024)
Jw Holdings capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Jw Holdings cash flow conversion.
| 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 | — |