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. See 4747 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Johnson Chemical Pharmaceutical Works Co generate cash.
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. See 4747 financial 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 |
|---|---|---|---|---|---|
| 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 | — |