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). Check Johnson Chemical Pharmaceutical Works Co tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Johnson Chemical Pharmaceutical Works Co operating cash flow efficiency.
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. See 4747 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |