Morn Sun Feed Mill Corp (1240) — Cash Flow Reinvestment Rate
Morn Sun Feed Mill Corp (1240) has a Cash Flow Reinvestment Rate of 5.85x as of March 2026, reinvesting NT$66.10 Million (capex NT$5.32 Million plus investments NT$-60.78 Million) from operating cash flow of NT$11.29 Million. See Morn Sun Feed Mill Corp (1240) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morn Sun Feed Mill Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Morn Sun Feed Mill Corp across 8 annual periods. For the full cash flow conversion analysis, see Morn Sun Feed Mill Corp (1240) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Morn Sun Feed Mill Corp (2017–2025)
Year-by-year capital reinvestment analysis for Morn Sun Feed Mill Corp. See Morn Sun Feed Mill Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$26.72 Million | NT$219.92 Million | NT$23.41 Million | ▼ -59.9% |
| 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 | — |