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. Check 096760 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jw Holdings strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Jw Holdings.
| 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 | — |