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. Check 1264 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1264 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Tehmag Foods.
| 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 | — |