Morn Sun Feed Mill Corp (1240) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Morn Sun Feed Mill Corp (1240) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$67.31 Million) in capital expenditures (NT$6.61 Million). See debt-free asset ratio of Morn Sun Feed Mill Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$67.31 Million
TWD

Capital Expenditures

NT$6.61 Million
TWD

Data as of

Sep 2025
Most recent filing

Morn Sun Feed Mill Corp Capital Reinvestment Ratio (2017–2024)

This chart tracks Morn Sun Feed Mill Corp's Capital Reinvestment Ratio across 7 annual periods. Check Morn Sun Feed Mill Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Morn Sun Feed Mill Corp (2017–2024)

Year-by-year Capital Reinvestment Ratio for Morn Sun Feed Mill Corp from 2017 to 2024. For live market cap and broader valuation context, see 1240 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.17x NT$169.84 Million NT$28.21 Million ▲ +58.8%
2023 0.10x NT$237.01 Million NT$24.80 Million ▼ -91.0%
2021 1.17x NT$47.78 Million NT$55.67 Million ▲ +22.2%
2020 0.95x NT$155.07 Million NT$147.90 Million ▼ -30.3%
2019 1.37x NT$64.10 Million NT$87.66 Million ▲ +1068.9%
2018 0.12x NT$58.51 Million NT$6.84 Million ▲ +21.2%
2017 0.10x NT$86.07 Million NT$8.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow