Mega Lifesciences Public Company Limited (MEGA) — Capital Reinvestment Ratio
Mega Lifesciences Public Company Limited (MEGA) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿461.26 Million) in capital expenditures (฿100.93 Million). Check Mega Lifesciences Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mega Lifesciences Public Company Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Mega Lifesciences Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see MEGA operating cash flow.
Annual Capital Reinvestment Ratio for Mega Lifesciences Public Company Limited (2011–2024)
Year-by-year Capital Reinvestment Ratio for Mega Lifesciences Public Company Limited from 2011 to 2024. See Mega Lifesciences Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |