Tehmag Foods (1264) — Cash Flow Reinvestment Rate
Tehmag Foods (1264) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting NT$286.16 Million (capex NT$125.11 Million plus investments NT$-161.04 Million) from operating cash flow of NT$421.88 Million. Explore Tehmag Foods capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tehmag Foods Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Tehmag Foods across 11 annual periods. Also explore 1264 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tehmag Foods (2015–2025)
Year-by-year capital reinvestment analysis for Tehmag Foods. For live market cap and broader valuation context, see 1264 stock market capitalisation.
| 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 | — |