Tehmag Foods Capital Reinvestment Ratio
Tehmag Foods 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 total reinvestment intensity of Tehmag Foods to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tehmag Foods (2015–2025)
Capital reinvestment ratio of Tehmag Foods from 2015 to 2025. This chart tracks Tehmag Foods's Capital Reinvestment Ratio across 11 annual periods. Also explore Tehmag Foods (1264) equity growth momentum to track the company's year-over-year net asset growth rate.
Tehmag Foods Capital Reinvestment Ratio by Year (2015–2025)
Tehmag Foods capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Tehmag Foods operating cash flow efficiency.
| 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 | — |