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

Latest as of March 2026: 2.56x

Johnson Health Tech Co Ltd (1736) has a Capital Reinvestment Ratio of 2.56x as of March 2026, meaning it reinvests 3% of its operating cash flow (NT$114.77 Million) in capital expenditures (NT$293.36 Million). See 1736 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.56x
Capex / Operating Cash Flow

Operating Cash Flow

NT$114.77 Million
TWD

Capital Expenditures

NT$293.36 Million
TWD

Data as of

Mar 2026
Most recent filing

Johnson Health Tech Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Johnson Health Tech Co Ltd's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Johnson Health Tech Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Johnson Health Tech Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Johnson Health Tech Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.69x NT$2.58 Billion NT$1.78 Billion ▲ +0.1%
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