Tehmag Foods (1264) — Capital Reinvestment Ratio
Tehmag Foods (1264) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$421.88 Million) in capital expenditures (NT$125.11 Million). See 1264 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Tehmag Foods to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tehmag Foods (2015–2025)
Year-by-year Capital Reinvestment Ratio for Tehmag Foods from 2015 to 2025. For live market cap and broader valuation context, see Tehmag Foods (1264) market capitalisation.
| 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 | — |