Jw Pharmac (001060) — Cash Flow Reinvestment Rate
Jw Pharmac (001060) has a Cash Flow Reinvestment Rate of 1.10x as of December 2025, reinvesting ₩30.43 Billion (capex ₩13.49 Billion plus investments ₩16.94 Billion) from operating cash flow of ₩27.55 Billion. Explore Jw Pharmac capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jw Pharmac Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Jw Pharmac across 19 annual periods. Also explore balance sheet size of Jw Pharmac for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jw Pharmac (2001–2025)
Year-by-year capital reinvestment analysis for Jw Pharmac. For live market cap and broader valuation context, see Jw Pharmac market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩70.18 Billion | ₩96.40 Billion | ₩36.12 Billion | ▼ -3.5% |
| 2024 | 0.75x | ₩59.86 Billion | ₩79.39 Billion | ₩28.14 Billion | ▼ -37.1% |
| 2023 | 1.20x | ₩104.49 Billion | ₩87.16 Billion | ₩40.71 Billion | ▲ +87.7% |
| 2022 | 0.64x | ₩36.26 Billion | ₩56.76 Billion | ₩9.92 Billion | ▲ +35.5% |
| 2021 | 0.47x | ₩8.55 Billion | ₩18.12 Billion | ₩7.47 Billion | ▼ -60.0% |
| 2020 | 1.18x | ₩74.34 Billion | ₩63.05 Billion | ₩12.39 Billion | ▲ +529.0% |
| 2019 | 0.19x | ₩10.41 Billion | ₩55.53 Billion | ₩9.28 Billion | ▼ -29.3% |
| 2018 | 0.27x | ₩13.82 Billion | ₩52.11 Billion | ₩8.64 Billion | ▲ +17.9% |
| 2017 | 0.22x | ₩7.52 Billion | ₩33.45 Billion | ₩7.50 Billion | ▼ -91.9% |
| 2016 | 2.79x | ₩18.79 Billion | ₩6.74 Billion | ₩10.02 Billion | ▲ +131.2% |
| 2014 | 1.21x | ₩8.78 Billion | ₩7.28 Billion | ₩6.93 Billion | ▲ +401.8% |
| 2013 | 0.24x | ₩4.50 Billion | ₩18.72 Billion | ₩4.28 Billion | ▲ +0.6% |
| 2012 | 0.24x | ₩15.35 Billion | ₩64.21 Billion | ₩15.35 Billion | ▼ -97.3% |
| 2006 | 8.93x | ₩45.32 Billion | ₩5.07 Billion | ₩45.32 Billion | ▲ +541.9% |
| 2005 | 1.39x | ₩97.76 Billion | ₩70.25 Billion | ₩97.76 Billion | ▼ -24.0% |
| 2004 | 1.83x | ₩27.50 Billion | ₩15.02 Billion | ₩27.50 Billion | ▲ +170.5% |
| 2003 | 0.68x | ₩11.54 Billion | ₩17.05 Billion | ₩11.54 Billion | ▲ +54.3% |
| 2002 | 0.44x | ₩12.61 Billion | ₩28.74 Billion | ₩12.61 Billion | ▲ +18.8% |
| 2001 | 0.37x | ₩16.63 Billion | ₩45.04 Billion | ₩16.63 Billion | — |