Mega Or (MGOR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Mega Or (MGOR) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA284.98 Million) in capital expenditures (ILA271.00K). Check tangible net worth ratio of Mega Or to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA284.98 Million
ILA

Capital Expenditures

ILA271.00K
ILA

Data as of

Mar 2026
Most recent filing

Mega Or Capital Reinvestment Ratio (2012–2025)

This chart tracks Mega Or's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mega Or.

Annual Capital Reinvestment Ratio for Mega Or (2012–2025)

Year-by-year Capital Reinvestment Ratio for Mega Or from 2012 to 2025. See MGOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.01x ILA253.89 Million ILA3.01 Million ▼ -12.5%
2024 0.01x ILA167.49 Million ILA2.27 Million ▼ -19.0%
2023 0.02x ILA170.70 Million ILA2.85 Million ▼ -83.1%
2022 0.10x ILA103.65 Million ILA10.26 Million ▲ +112.4%
2021 0.05x ILA72.98 Million ILA3.40 Million ▼ -58.9%
2020 0.11x ILA16.04 Million ILA1.82 Million ▲ +549.0%
2019 0.02x ILA55.73 Million ILA974.00K ▲ +3.4%
2018 0.02x ILA26.14 Million ILA442.00K ▼ -90.0%
2017 0.17x ILA9.07 Million ILA1.54 Million ▲ +670.7%
2016 0.02x ILA27.90 Million ILA614.00K ▼ -98.1%
2015 1.14x ILA4.87 Million ILA5.57 Million ▲ +1715.4%
2014 0.06x ILA17.12 Million ILA1.08 Million ▼ -87.9%
2013 0.52x ILA5.92 Million ILA3.08 Million ▲ +1726.6%
2012 0.03x ILA4.00 Million ILA114.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow