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

Latest as of March 2026: 0.47x

Morn Sun Feed Mill Corp (1240) has a Capital Reinvestment Ratio of 0.47x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$11.29 Million) in capital expenditures (NT$5.32 Million). Check 1240 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$11.29 Million
TWD

Capital Expenditures

NT$5.32 Million
TWD

Data as of

Mar 2026
Most recent filing

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

This chart tracks Morn Sun Feed Mill Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 1240 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Morn Sun Feed Mill Corp from 2017 to 2025. See 1240 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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