Tehmag Foods Cash Flow Reinvestment Rate
Tehmag Foods cash flow reinvestment rate. Tehmag Foods (1264) has a Cash Flow Reinvestment Rate of 3.74x as of June 2026, reinvesting NT$143.31 Million (capex NT$74.85 Million plus investments NT$68.47 Million) from operating cash flow of NT$38.36 Million. Explore debt repayment capacity of Tehmag Foods to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tehmag Foods (2015–2025)
Cash flow reinvestment rate of Tehmag Foods from 2015 to 2025. Historical reinvestment intensity for Tehmag Foods across 11 annual periods. Explore Tehmag Foods capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tehmag Foods Cash Flow Reinvestment Rate by Year (2015–2025)
Tehmag Foods cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Tehmag Foods. For the full cash flow conversion analysis, see Tehmag Foods (1264) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | NT$522.20 Million | NT$1.04 Billion | NT$259.13 Million | ▼ -51.4% |
| 2024 | 1.04x | NT$826.67 Million | NT$797.65 Million | NT$589.69 Million | ▲ +531.7% |
| 2023 | 0.16x | NT$112.68 Million | NT$686.75 Million | NT$43.13 Million | ▼ -79.4% |
| 2022 | 0.79x | NT$485.94 Million | NT$611.57 Million | NT$131.25 Million | ▲ +196.8% |
| 2021 | 0.27x | NT$183.10 Million | NT$684.06 Million | NT$115.23 Million | ▼ -31.5% |
| 2020 | 0.39x | NT$266.75 Million | NT$682.75 Million | NT$95.48 Million | ▲ +85.1% |
| 2019 | 0.21x | NT$135.35 Million | NT$641.41 Million | NT$132.58 Million | ▲ +622.0% |
| 2018 | 0.03x | NT$16.99 Million | NT$581.36 Million | NT$15.00 Million | ▼ -84.0% |
| 2017 | 0.18x | NT$89.01 Million | NT$487.18 Million | NT$87.02 Million | ▼ -1.0% |
| 2016 | 0.18x | NT$118.65 Million | NT$643.18 Million | NT$106.37 Million | ▼ -68.3% |
| 2015 | 0.58x | NT$256.13 Million | NT$440.31 Million | NT$127.33 Million | — |