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. See Jw Holdings (096760) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jw Holdings operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jw Holdings (2007–2024)
Year-by-year capital reinvestment analysis for Jw Holdings. See Jw Holdings (096760) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |