An-Shin Food Services Co Ltd Capital Reinvestment Ratio
An-Shin Food Services Co Ltd capital reinvestment ratio. An-Shin Food Services Co Ltd (1259) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$191.94 Million) in capital expenditures (NT$81.18 Million). See cash generation quality of An-Shin Food Services Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of An-Shin Food Services Co Ltd (2015–2024)
Capital reinvestment ratio of An-Shin Food Services Co Ltd from 2015 to 2024. This chart tracks An-Shin Food Services Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See 1259 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
An-Shin Food Services Co Ltd Capital Reinvestment Ratio by Year (2015–2024)
An-Shin Food Services Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 1259 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | NT$776.51 Million | NT$771.90 Million | ▲ +2.3% |
| 2023 | 0.97x | NT$826.69 Million | NT$803.41 Million | ▲ +204.9% |
| 2022 | 0.32x | NT$1.03 Billion | NT$327.72 Million | ▲ +30.7% |
| 2021 | 0.24x | NT$749.60 Million | NT$182.79 Million | ▲ +4.8% |
| 2020 | 0.23x | NT$891.02 Million | NT$207.31 Million | ▲ +23.3% |
| 2019 | 0.19x | NT$784.99 Million | NT$148.14 Million | ▼ -72.6% |
| 2018 | 0.69x | NT$386.10 Million | NT$265.52 Million | ▲ +17.3% |
| 2017 | 0.59x | NT$395.57 Million | NT$231.85 Million | ▲ +52.5% |
| 2016 | 0.38x | NT$421.83 Million | NT$162.18 Million | ▲ +101.9% |
| 2015 | 0.19x | NT$394.99 Million | NT$75.20 Million | — |