Johnson Health Tech Co Ltd (1736) — Capital Reinvestment Ratio
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). Check 1736 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Johnson Health Tech Co Ltd generate cash.
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. See cash generation quality of Johnson Health Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |