Jw Life Science Corp (234080) — Capital Reinvestment Ratio

Latest as of March 2026: 0.24x

Jw Life Science Corp (234080) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩14.17 Billion) in capital expenditures (₩3.45 Billion). Check tangible equity quality of Jw Life Science Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.17 Billion
KRW

Capital Expenditures

₩3.45 Billion
KRW

Data as of

Mar 2026
Most recent filing

Jw Life Science Corp Capital Reinvestment Ratio (2015–2025)

This chart tracks Jw Life Science Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 234080 cash flow metrics.

Annual Capital Reinvestment Ratio for Jw Life Science Corp (2015–2025)

Year-by-year Capital Reinvestment Ratio for Jw Life Science Corp from 2015 to 2025. See Jw Life Science Corp (234080) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.33x ₩40.54 Billion ₩13.43 Billion ▲ +63.0%
2024 0.20x ₩50.69 Billion ₩10.31 Billion ▼ -7.6%
2023 0.22x ₩37.57 Billion ₩8.27 Billion ▼ -62.5%
2022 0.59x ₩14.13 Billion ₩8.29 Billion ▼ -6.7%
2021 0.63x ₩30.17 Billion ₩18.98 Billion ▲ +84.6%
2020 0.34x ₩46.75 Billion ₩15.93 Billion ▲ +2.2%
2019 0.33x ₩24.28 Billion ₩8.09 Billion ▲ +19.9%
2018 0.28x ₩36.13 Billion ₩10.04 Billion ▼ -30.1%
2017 0.40x ₩22.05 Billion ₩8.77 Billion ▼ -52.2%
2016 0.83x ₩16.08 Billion ₩13.37 Billion ▼ -7.0%
2015 0.89x ₩25.90 Billion ₩23.14 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow