Morn Sun Feed Mill Corp (1240) — Cash Flow Reinvestment Rate
Morn Sun Feed Mill Corp (1240) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting NT$42.85 Million (capex NT$6.61 Million plus investments NT$36.24 Million) from operating cash flow of NT$67.31 Million. Explore Morn Sun Feed Mill Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morn Sun Feed Mill Corp Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Morn Sun Feed Mill Corp across 7 annual periods. Also explore total assets of Morn Sun Feed Mill Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Morn Sun Feed Mill Corp (2017–2024)
Year-by-year capital reinvestment analysis for Morn Sun Feed Mill Corp. For live market cap and broader valuation context, see how much is Morn Sun Feed Mill Corp worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | NT$51.42 Million | NT$169.84 Million | NT$28.21 Million | ▲ +3.6% |
| 2023 | 0.29x | NT$69.24 Million | NT$237.01 Million | NT$24.80 Million | ▼ -81.4% |
| 2021 | 1.57x | NT$75.07 Million | NT$47.78 Million | NT$55.67 Million | ▲ +51.1% |
| 2020 | 1.04x | NT$161.29 Million | NT$155.07 Million | NT$147.90 Million | ▼ -45.9% |
| 2019 | 1.92x | NT$123.27 Million | NT$64.10 Million | NT$87.66 Million | ▲ +259.5% |
| 2018 | 0.53x | NT$31.30 Million | NT$58.51 Million | NT$6.84 Million | ▲ +40.5% |
| 2017 | 0.38x | NT$32.76 Million | NT$86.07 Million | NT$8.30 Million | — |