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. See An-Shin Food Services Co Ltd (1259) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1259 operating cash flow.
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. See financial flexibility index of An-Shin Food Services Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |