JW Pharmaceutical Corp Cash Flow Reinvestment Rate
JW Pharmaceutical Corp cash flow reinvestment rate. JW Pharmaceutical Corp (001065) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting ₩10.79 Billion (capex ₩4.52 Billion plus investments ₩-6.27 Billion) from operating cash flow of ₩42.51 Billion. Explore JW Pharmaceutical Corp (001065) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JW Pharmaceutical Corp (2014–2025)
Cash flow reinvestment rate of JW Pharmaceutical Corp from 2014 to 2025. Historical reinvestment intensity for JW Pharmaceutical Corp across 11 annual periods. Explore 001065 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JW Pharmaceutical Corp Cash Flow Reinvestment Rate by Year (2014–2025)
JW Pharmaceutical Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for JW Pharmaceutical Corp. For the full cash flow conversion analysis, see 001065 cash flow conversion.
| 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 | — |