JW Pharmaceutical Corp Cash Flow Reinvestment Rate
JW Pharmaceutical Corp cash flow reinvestment rate. JW Pharmaceutical Corp (001067) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting ₩20.68 Billion (capex ₩9.80 Billion plus investments ₩10.88 Billion) from operating cash flow of ₩46.92 Billion. Explore 001067 debt coverage from operations 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 (2014–2024)
Cash flow reinvestment rate of JW Pharmaceutical Corp from 2014 to 2024. Historical reinvestment intensity for JW Pharmaceutical Corp across 10 annual periods. Explore capital reinvestment ratio of JW Pharmaceutical Corp to see what proportion of operating cash flow is directed to capital expenditures.
JW Pharmaceutical Corp Cash Flow Reinvestment Rate by Year (2014–2024)
JW Pharmaceutical Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for JW Pharmaceutical Corp. For the full cash flow conversion analysis, see JW Pharmaceutical Corp (001067) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |