Tehmag Foods (1264) — 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. See 1264 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
Tehmag Foods Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Tehmag Foods across 11 annual periods. For the full cash flow conversion analysis, see Tehmag Foods operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tehmag Foods (2015–2025)
Year-by-year capital reinvestment analysis for Tehmag Foods. See 1264 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |