Johnson Health Tech Co Ltd (1736) — Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

Johnson Health Tech Co Ltd (1736) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$1.11 Billion) in capital expenditures (NT$382.58 Million). See net asset quality index of Johnson Health Tech Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.11 Billion
TWD

Capital Expenditures

NT$382.58 Million
TWD

Data as of

Jun 2025
Most recent filing

Johnson Health Tech Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Johnson Health Tech Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Johnson Health Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Johnson Health Tech Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Johnson Health Tech Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see 1736 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.69x NT$1.05 Billion NT$726.78 Million ▲ +307.8%
2023 0.17x NT$3.84 Billion NT$649.99 Million ▼ -84.9%
2022 1.12x NT$392.45 Million NT$440.85 Million ▲ +293.4%
2020 0.29x NT$2.94 Billion NT$839.93 Million ▼ -62.1%
2019 0.75x NT$943.23 Million NT$710.34 Million ▲ +16.8%
2018 0.64x NT$980.67 Million NT$632.20 Million ▲ +34.3%
2016 0.48x NT$1.26 Billion NT$602.62 Million ▲ +352.3%
2014 0.11x NT$1.85 Billion NT$196.42 Million ▼ -56.3%
2013 0.24x NT$771.34 Million NT$187.25 Million ▼ -78.2%
2012 1.11x NT$275.71 Million NT$307.33 Million ▲ +156.9%
2011 0.43x NT$316.05 Million NT$137.14 Million ▼ -10.0%
2010 0.48x NT$342.56 Million NT$165.19 Million ▲ +39.6%
2009 0.35x NT$1.24 Billion NT$428.92 Million ▼ -84.1%
2007 2.18x NT$603.87 Million NT$1.32 Billion ▲ +263.0%
2006 0.60x NT$1.47 Billion NT$884.48 Million ▲ +31.4%
2005 0.46x NT$1.15 Billion NT$526.33 Million ▲ +105.5%
2004 0.22x NT$1.14 Billion NT$254.16 Million ▼ -71.4%
2003 0.78x NT$411.72 Million NT$320.43 Million ▲ +35.3%
2002 0.58x NT$279.45 Million NT$160.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow