Jw Holdings (096760) — Cash Flow Reinvestment Rate
Jw Holdings (096760) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting ₩40.08 Billion (capex ₩12.93 Billion plus investments ₩27.15 Billion) from operating cash flow of ₩66.90 Billion. Explore reinvestment intensity of Jw Holdings to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jw Holdings Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Jw Holdings across 12 annual periods. Also explore Jw Holdings total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jw Holdings (2007–2024)
Year-by-year capital reinvestment analysis for Jw Holdings. For live market cap and broader valuation context, see Jw Holdings (096760) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | ₩114.00 Billion | ₩97.89 Billion | ₩35.71 Billion | ▲ +22.1% |
| 2023 | 0.95x | ₩107.13 Billion | ₩112.32 Billion | ₩85.30 Billion | ▼ -43.8% |
| 2022 | 1.70x | ₩177.13 Billion | ₩104.43 Billion | ₩70.11 Billion | ▲ +212.7% |
| 2021 | 0.54x | ₩59.47 Billion | ₩109.64 Billion | ₩37.49 Billion | ▼ -43.7% |
| 2020 | 0.96x | ₩104.58 Billion | ₩108.62 Billion | ₩51.88 Billion | ▲ +224.0% |
| 2019 | 0.30x | ₩29.32 Billion | ₩98.68 Billion | ₩18.85 Billion | ▲ +5.2% |
| 2018 | 0.28x | ₩55.27 Billion | ₩195.76 Billion | ₩23.46 Billion | ▼ -94.5% |
| 2017 | 5.13x | ₩53.95 Billion | ₩10.51 Billion | ₩17.52 Billion | ▼ -84.3% |
| 2012 | 32.66x | ₩28.15 Billion | ₩861.85 Million | ₩28.15 Billion | ▲ +571.0% |
| 2010 | 4.87x | ₩38.78 Billion | ₩7.97 Billion | ₩38.78 Billion | ▼ -10.4% |
| 2008 | 5.43x | ₩44.99 Billion | ₩8.28 Billion | ₩44.99 Billion | ▲ +300.9% |
| 2007 | 1.35x | ₩22.00 Billion | ₩16.24 Billion | ₩22.00 Billion | — |