Johnson Chemical Pharmaceutical Works Co Ltd (4747) — Capital Reinvestment Ratio
Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Capital Reinvestment Ratio of 1.14x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$21.25 Million) in capital expenditures (NT$24.27 Million). See net asset quality index of Johnson Chemical Pharmaceutical Works Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Johnson Chemical Pharmaceutical Works Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Johnson Chemical Pharmaceutical Works Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Johnson Chemical Pharmaceutical Works Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Johnson Chemical Pharmaceutical Works Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Johnson Chemical Pharmaceutical Works Co market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | NT$62.88 Million | NT$13.19 Million | ▼ -13.2% |
| 2023 | 0.24x | NT$136.95 Million | NT$33.12 Million | ▼ -63.7% |
| 2022 | 0.67x | NT$89.69 Million | NT$59.71 Million | ▼ -6.5% |
| 2021 | 0.71x | NT$52.35 Million | NT$37.29 Million | ▼ -68.5% |
| 2020 | 2.26x | NT$71.77 Million | NT$162.18 Million | ▲ +971.5% |
| 2019 | 0.21x | NT$71.52 Million | NT$15.08 Million | ▲ +96.0% |
| 2018 | 0.11x | NT$68.15 Million | NT$7.33 Million | ▲ +17.1% |
| 2017 | 0.09x | NT$39.89 Million | NT$3.67 Million | ▼ -93.4% |
| 2016 | 1.40x | NT$68.25 Million | NT$95.36 Million | ▲ +1012.2% |
| 2015 | 0.13x | NT$41.97 Million | NT$5.27 Million | ▼ -17.6% |
| 2014 | 0.15x | NT$82.91 Million | NT$12.64 Million | ▼ -58.8% |
| 2013 | 0.37x | NT$78.70 Million | NT$29.15 Million | ▼ -12.8% |
| 2012 | 0.42x | NT$28.88 Million | NT$12.26 Million | ▲ +45.3% |
| 2011 | 0.29x | NT$50.57 Million | NT$14.78 Million | ▲ +53.0% |
| 2010 | 0.19x | NT$27.81 Million | NT$5.31 Million | ▼ -45.9% |
| 2009 | 0.35x | NT$28.76 Million | NT$10.15 Million | — |