An-Shin Food Services Co Ltd (1259) — Cash Flow Reinvestment Rate
An-Shin Food Services Co Ltd (1259) has a Cash Flow Reinvestment Rate of 1.56x as of September 2025, reinvesting NT$298.48 Million (capex NT$81.18 Million plus investments NT$-217.30 Million) from operating cash flow of NT$191.94 Million. Explore capital reinvestment ratio of An-Shin Food Services Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
An-Shin Food Services Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for An-Shin Food Services Co Ltd across 10 annual periods. Also explore An-Shin Food Services Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for An-Shin Food Services Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for An-Shin Food Services Co Ltd. For live market cap and broader valuation context, see market value of An-Shin Food Services Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | NT$819.90 Million | NT$776.51 Million | NT$771.90 Million | ▼ -35.1% |
| 2023 | 1.63x | NT$1.35 Billion | NT$826.69 Million | NT$803.41 Million | ▲ +334.8% |
| 2022 | 0.37x | NT$384.73 Million | NT$1.03 Billion | NT$327.72 Million | ▼ -51.2% |
| 2021 | 0.77x | NT$575.04 Million | NT$749.60 Million | NT$182.79 Million | ▲ +33.4% |
| 2020 | 0.57x | NT$512.31 Million | NT$891.02 Million | NT$207.31 Million | ▲ +178.8% |
| 2019 | 0.21x | NT$161.89 Million | NT$784.99 Million | NT$148.14 Million | ▼ -71.5% |
| 2018 | 0.72x | NT$279.66 Million | NT$386.10 Million | NT$265.52 Million | ▲ +1.1% |
| 2017 | 0.72x | NT$283.43 Million | NT$395.57 Million | NT$231.85 Million | ▼ -16.2% |
| 2016 | 0.86x | NT$360.68 Million | NT$421.83 Million | NT$162.18 Million | ▲ +164.3% |
| 2015 | 0.32x | NT$127.78 Million | NT$394.99 Million | NT$75.20 Million | — |