Johnson Health Tech Co Ltd (1736) — Cash Flow Reinvestment Rate
Johnson Health Tech Co Ltd (1736) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting NT$393.63 Million (capex NT$382.58 Million plus investments NT$-11.05 Million) from operating cash flow of NT$1.11 Billion. Explore reinvestment intensity of Johnson Health Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Johnson Health Tech Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Johnson Health Tech Co Ltd across 19 annual periods. Also explore Johnson Health Tech Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Johnson Health Tech Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Johnson Health Tech Co Ltd. For live market cap and broader valuation context, see 1736 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |