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). See Mega Lifesciences Public Company Limited (MEGA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Mega Lifesciences Public Company Limited reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Mega Lifesciences Public Company Limited worth.
| 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 | — |