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. Check 1736 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Johnson Health Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Johnson Health Tech Co Ltd (1736) total market value.
| 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 | — |