Tehmag Foods (1264) — Capital Reinvestment Ratio
Tehmag Foods (1264) has a Capital Reinvestment Ratio of 1.95x as of June 2026, meaning it reinvests 2% of its operating cash flow (NT$38.36 Million) in capital expenditures (NT$74.85 Million). Check Tehmag Foods (1264) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tehmag Foods Capital Reinvestment Ratio (2015–2025)
This chart tracks Tehmag Foods's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 1264 cash flow conversion.
Annual Capital Reinvestment Ratio for Tehmag Foods (2015–2025)
Year-by-year Capital Reinvestment Ratio for Tehmag Foods from 2015 to 2025. See 1264 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | NT$1.04 Billion | NT$259.13 Million | ▼ -66.2% |
| 2024 | 0.74x | NT$797.65 Million | NT$589.69 Million | ▲ +1077.1% |
| 2023 | 0.06x | NT$686.75 Million | NT$43.13 Million | ▼ -70.7% |
| 2022 | 0.21x | NT$611.57 Million | NT$131.25 Million | ▲ +27.4% |
| 2021 | 0.17x | NT$684.06 Million | NT$115.23 Million | ▲ +20.5% |
| 2020 | 0.14x | NT$682.75 Million | NT$95.48 Million | ▼ -32.3% |
| 2019 | 0.21x | NT$641.41 Million | NT$132.58 Million | ▲ +701.3% |
| 2018 | 0.03x | NT$581.36 Million | NT$15.00 Million | ▼ -85.6% |
| 2017 | 0.18x | NT$487.18 Million | NT$87.02 Million | ▲ +8.0% |
| 2016 | 0.17x | NT$643.18 Million | NT$106.37 Million | ▼ -42.8% |
| 2015 | 0.29x | NT$440.31 Million | NT$127.33 Million | — |