Morn Sun Feed Mill Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.40x

Morn Sun Feed Mill Corp capital reinvestment ratio. Morn Sun Feed Mill Corp (1240) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$14.17 Million) in capital expenditures (NT$5.64 Million). See Morn Sun Feed Mill Corp (1240) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

NT$14.17 Million
TWD

Capital Expenditures

NT$5.64 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Morn Sun Feed Mill Corp (2017–2025)

Capital reinvestment ratio of Morn Sun Feed Mill Corp from 2017 to 2025. This chart tracks Morn Sun Feed Mill Corp's Capital Reinvestment Ratio across 8 annual periods. See Morn Sun Feed Mill Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Morn Sun Feed Mill Corp Capital Reinvestment Ratio by Year (2017–2025)

Morn Sun Feed Mill Corp capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Morn Sun Feed Mill Corp operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.11x NT$219.92 Million NT$23.41 Million ▼ -35.9%
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