Mega Lifesciences Public Company Limited (MEGA-R) — 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). See Mega Lifesciences Public Company Limited balance sheet quality 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 Mega Lifesciences Public Company Limited total reinvestment intensity 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 Mega Lifesciences Public Company Limited market capitalisation.
| 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 | — |