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. Check Morn Sun Feed Mill Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Morn Sun Feed Mill Corp (1240) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Morn Sun Feed Mill Corp market cap and net 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 | — |