Johnson Health Tech Co Ltd (1736) — Cash Flow Reinvestment Rate
Johnson Health Tech Co Ltd (1736) has a Cash Flow Reinvestment Rate of 2.56x as of March 2026, reinvesting NT$293.36 Million (capex NT$293.36 Million ) from operating cash flow of NT$114.77 Million. See 1736 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Johnson Health Tech Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Johnson Health Tech Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Johnson Health Tech Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Johnson Health Tech Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Johnson Health Tech Co Ltd. See Johnson Health Tech Co Ltd (1736) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | NT$1.78 Billion | NT$2.58 Billion | NT$1.78 Billion | ▼ -0.3% |
| 2024 | 0.70x | NT$732.24 Million | NT$1.05 Billion | NT$726.78 Million | ▲ +100.7% |
| 2023 | 0.35x | NT$1.33 Billion | NT$3.84 Billion | NT$649.99 Million | ▼ -87.7% |
| 2022 | 2.82x | NT$1.11 Billion | NT$392.45 Million | NT$440.85 Million | ▲ +142.7% |
| 2020 | 1.16x | NT$3.42 Billion | NT$2.94 Billion | NT$839.93 Million | ▼ -10.2% |
| 2019 | 1.30x | NT$1.22 Billion | NT$943.23 Million | NT$710.34 Million | ▲ +3.1% |
| 2018 | 1.26x | NT$1.23 Billion | NT$980.67 Million | NT$632.20 Million | ▼ -1.5% |
| 2016 | 1.28x | NT$1.60 Billion | NT$1.26 Billion | NT$602.62 Million | ▲ +1102.7% |
| 2014 | 0.11x | NT$196.42 Million | NT$1.85 Billion | NT$196.42 Million | ▼ -56.3% |
| 2013 | 0.24x | NT$187.25 Million | NT$771.34 Million | NT$187.25 Million | ▼ -78.2% |
| 2012 | 1.11x | NT$307.33 Million | NT$275.71 Million | NT$307.33 Million | ▲ +156.9% |
| 2011 | 0.43x | NT$137.14 Million | NT$316.05 Million | NT$137.14 Million | ▼ -10.0% |
| 2010 | 0.48x | NT$165.19 Million | NT$342.56 Million | NT$165.19 Million | ▲ +39.6% |
| 2009 | 0.35x | NT$428.92 Million | NT$1.24 Billion | NT$428.92 Million | ▼ -84.1% |
| 2007 | 2.18x | NT$1.32 Billion | NT$603.87 Million | NT$1.32 Billion | ▲ +263.0% |
| 2006 | 0.60x | NT$884.48 Million | NT$1.47 Billion | NT$884.48 Million | ▲ +31.4% |
| 2005 | 0.46x | NT$526.33 Million | NT$1.15 Billion | NT$526.33 Million | ▲ +105.5% |
| 2004 | 0.22x | NT$254.16 Million | NT$1.14 Billion | NT$254.16 Million | ▼ -71.4% |
| 2003 | 0.78x | NT$320.43 Million | NT$411.72 Million | NT$320.43 Million | ▲ +35.3% |
| 2002 | 0.58x | NT$160.76 Million | NT$279.45 Million | NT$160.76 Million | — |