An-Shin Food Services Co Ltd (1259) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

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). Check 1259 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

NT$191.94 Million
TWD

Capital Expenditures

NT$81.18 Million
TWD

Data as of

Sep 2025
Most recent filing

An-Shin Food Services Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks An-Shin Food Services Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 1259 cash flow conversion.

Annual Capital Reinvestment Ratio for An-Shin Food Services Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for An-Shin Food Services Co Ltd from 2015 to 2024. See 1259 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow