Morn Sun Feed Mill Corp Cash Flow Reinvestment Rate
Morn Sun Feed Mill Corp cash flow reinvestment rate. Morn Sun Feed Mill Corp (1240) has a Cash Flow Reinvestment Rate of 5.37x as of June 2026, reinvesting NT$76.14 Million (capex NT$5.64 Million plus investments NT$70.51 Million) from operating cash flow of NT$14.17 Million. See how financially flexible is Morn Sun Feed Mill Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Morn Sun Feed Mill Corp (2017–2025)
Cash flow reinvestment rate of Morn Sun Feed Mill Corp from 2017 to 2025. Historical reinvestment intensity for Morn Sun Feed Mill Corp across 8 annual periods. Explore Morn Sun Feed Mill Corp (1240) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Morn Sun Feed Mill Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Morn Sun Feed Mill Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Morn Sun Feed Mill Corp. For the full cash flow conversion analysis, see how efficiently does Morn Sun Feed Mill Corp generate cash.
| 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 | — |