Mega Lifesciences Public Company Limited Capital Reinvestment Ratio
Mega Lifesciences Public Company Limited capital reinvestment ratio. Mega Lifesciences Public Company Limited (MEGA-R) 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 (MEGA-R) 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 (2011–2024)
Capital reinvestment ratio of Mega Lifesciences Public Company Limited from 2011 to 2024. This chart tracks Mega Lifesciences Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate 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 (2011–2024)
Mega Lifesciences Public Company Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Mega Lifesciences Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿2.40 Billion | ฿257.29 Million | ▼ -29.7% |
| 2023 | 0.15x | ฿1.93 Billion | ฿293.57 Million | ▼ -2.7% |
| 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 | — |