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 4747 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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 | — |