Mega Lifesciences Public Company Limited Capital Reinvestment Ratio
Mega Lifesciences Public Company Limited capital reinvestment ratio. Mega Lifesciences Public Company Limited (MEGA) has a Capital Reinvestment Ratio of 0.91x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿173.01 Million) in capital expenditures (฿158.29 Million). Check Mega Lifesciences Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mega Lifesciences Public Company Limited (2011–2025)
Capital reinvestment ratio of Mega Lifesciences Public Company Limited from 2011 to 2025. This chart tracks Mega Lifesciences Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Mega Lifesciences Public Company Limited to track the company's year-over-year net asset growth rate.
Mega Lifesciences Public Company Limited Capital Reinvestment Ratio by Year (2011–2025)
Mega Lifesciences Public Company Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Mega Lifesciences Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿2.81 Billion | ฿663.89 Million | ▲ +120.7% |
| 2024 | 0.11x | ฿2.40 Billion | ฿257.29 Million | ▼ -24.8% |
| 2023 | 0.14x | ฿1.93 Billion | ฿274.65 Million | ▼ -9.0% |
| 2022 | 0.16x | ฿2.00 Billion | ฿312.74 Million | ▲ +167.3% |
| 2021 | 0.06x | ฿2.73 Billion | ฿159.78 Million | ▼ -62.6% |
| 2020 | 0.16x | ฿1.63 Billion | ฿255.07 Million | ▼ -56.7% |
| 2019 | 0.36x | ฿1.50 Billion | ฿540.82 Million | ▼ -55.8% |
| 2018 | 0.82x | ฿919.36 Million | ฿751.90 Million | ▲ +232.7% |
| 2017 | 0.25x | ฿927.00 Million | ฿227.85 Million | ▲ +3.8% |
| 2016 | 0.24x | ฿1.26 Billion | ฿298.39 Million | ▼ -25.4% |
| 2015 | 0.32x | ฿609.12 Million | ฿193.22 Million | ▼ -10.9% |
| 2014 | 0.36x | ฿614.22 Million | ฿218.67 Million | ▼ -58.7% |
| 2013 | 0.86x | ฿465.77 Million | ฿401.97 Million | ▼ -53.1% |
| 2012 | 1.84x | ฿342.02 Million | ฿629.56 Million | ▲ +513.5% |
| 2011 | 0.30x | ฿266.67 Million | ฿80.01 Million | — |