Mega Or Capital Reinvestment Ratio
Mega Or capital reinvestment ratio. Mega Or (MGOR) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA17.41 Million) in capital expenditures (ILA1.40 Million). Check Mega Or investment 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 Or (2012–2025)
Capital reinvestment ratio of Mega Or from 2012 to 2025. This chart tracks Mega Or's Capital Reinvestment Ratio across 14 annual periods. Also explore Mega Or (MGOR) net asset momentum to track the company's year-over-year net asset growth rate.
Mega Or Capital Reinvestment Ratio by Year (2012–2025)
Mega Or capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see MGOR operating cash flow.
| 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 | — |