Johnson Chemical Pharmaceutical Works Co Ltd Capital Reinvestment Ratio
Johnson Chemical Pharmaceutical Works Co Ltd capital reinvestment ratio. Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Capital Reinvestment Ratio of 0.85x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$14.40 Million) in capital expenditures (NT$12.21 Million). See 4747 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Johnson Chemical Pharmaceutical Works Co Ltd (2009–2025)
Capital reinvestment ratio of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2025. This chart tracks Johnson Chemical Pharmaceutical Works Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Johnson Chemical Pharmaceutical Works Co to measure the company's free cash flow as a share of total liabilities.
Johnson Chemical Pharmaceutical Works Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Johnson Chemical Pharmaceutical Works Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Johnson Chemical Pharmaceutical Works Co (4747) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | NT$71.71 Million | NT$64.05 Million | ▲ +325.7% |
| 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 | — |