Johnson Chemical Pharmaceutical Works Co Ltd (4747) — Cash Flow Reinvestment Rate
Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Cash Flow Reinvestment Rate of 2.29x as of September 2025, reinvesting NT$48.66 Million (capex NT$24.27 Million plus investments NT$-24.39 Million) from operating cash flow of NT$21.25 Million. Check earnings quality score of Johnson Chemical Pharmaceutical Works Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Johnson Chemical Pharmaceutical Works Co Ltd across 16 annual periods. Explore Johnson Chemical Pharmaceutical Works Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Johnson Chemical Pharmaceutical Works Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Johnson Chemical Pharmaceutical Works Co Ltd. For live market cap and broader valuation context, see market value of Johnson Chemical Pharmaceutical Works Co.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | NT$26.15 Million | NT$62.88 Million | NT$13.19 Million | ▼ -14.2% |
| 2023 | 0.48x | NT$66.39 Million | NT$136.95 Million | NT$33.12 Million | ▼ -63.7% |
| 2022 | 1.33x | NT$119.63 Million | NT$89.69 Million | NT$59.71 Million | ▼ -7.4% |
| 2021 | 1.44x | NT$75.44 Million | NT$52.35 Million | NT$37.29 Million | ▼ -68.1% |
| 2020 | 4.51x | NT$323.79 Million | NT$71.77 Million | NT$162.18 Million | ▲ +764.0% |
| 2019 | 0.52x | NT$37.34 Million | NT$71.52 Million | NT$15.08 Million | ▲ +245.4% |
| 2018 | 0.15x | NT$10.30 Million | NT$68.15 Million | NT$7.33 Million | ▼ -37.0% |
| 2017 | 0.24x | NT$9.57 Million | NT$39.89 Million | NT$3.67 Million | ▼ -91.4% |
| 2016 | 2.80x | NT$191.27 Million | NT$68.25 Million | NT$95.36 Million | ▲ +1870.0% |
| 2015 | 0.14x | NT$5.97 Million | NT$41.97 Million | NT$5.27 Million | ▼ -6.7% |
| 2014 | 0.15x | NT$12.64 Million | NT$82.91 Million | NT$12.64 Million | ▼ -58.8% |
| 2013 | 0.37x | NT$29.15 Million | NT$78.70 Million | NT$29.15 Million | ▼ -12.8% |
| 2012 | 0.42x | NT$12.26 Million | NT$28.88 Million | NT$12.26 Million | ▲ +45.3% |
| 2011 | 0.29x | NT$14.78 Million | NT$50.57 Million | NT$14.78 Million | ▲ +53.0% |
| 2010 | 0.19x | NT$5.31 Million | NT$27.81 Million | NT$5.31 Million | ▼ -45.9% |
| 2009 | 0.35x | NT$10.15 Million | NT$28.76 Million | NT$10.15 Million | — |