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. Explore Johnson Chemical Pharmaceutical Works Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Johnson Chemical Pharmaceutical Works Co (4747) total assets for the complete picture of this company's asset base.
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 Johnson Chemical Pharmaceutical Works Co (4747) market capitalisation.
| 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 | — |