Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow Reinvestment Rate
Johnson Chemical Pharmaceutical Works Co Ltd cash flow reinvestment rate. Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Cash Flow Reinvestment Rate of 0.85x as of June 2026, reinvesting NT$12.21 Million (capex NT$12.21 Million ) from operating cash flow of NT$14.40 Million. See Johnson Chemical Pharmaceutical Works Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Johnson Chemical Pharmaceutical Works Co Ltd (2009–2025)
Cash flow reinvestment rate of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2025. Historical reinvestment intensity for Johnson Chemical Pharmaceutical Works Co Ltd across 17 annual periods. Explore Johnson Chemical Pharmaceutical Works Co (4747) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Johnson Chemical Pharmaceutical Works Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Johnson Chemical Pharmaceutical Works Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Johnson Chemical Pharmaceutical Works Co.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.13x | NT$152.66 Million | NT$71.71 Million | NT$64.05 Million | ▲ +914.6% |
| 2024 | 0.21x | NT$13.19 Million | NT$62.88 Million | NT$13.19 Million | ▼ -56.7% |
| 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 | — |