Jw Holdings Cash Flow Reinvestment Rate
Jw Holdings 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 Jw Holdings (096760) 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 Holdings (2007–2024)
Cash flow reinvestment rate of Jw Holdings from 2007 to 2024. Historical reinvestment intensity for Jw Holdings across 12 annual periods. Explore Jw Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jw Holdings Cash Flow Reinvestment Rate by Year (2007–2024)
Jw Holdings cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Jw Holdings. For the full cash flow conversion analysis, see 096760 cash flow conversion.
| 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 | — |