Mega Financial Holding Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.80x

Mega Financial Holding Co Ltd capital reinvestment ratio. Mega Financial Holding Co Ltd (2886) has a Capital Reinvestment Ratio of 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$558.80 Million) in capital expenditures (NT$448.62 Million). See 2886 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

NT$558.80 Million
TWD

Capital Expenditures

NT$448.62 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Mega Financial Holding Co Ltd (2006–2025)

Capital reinvestment ratio of Mega Financial Holding Co Ltd from 2006 to 2025. This chart tracks Mega Financial Holding Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Mega Financial Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mega Financial Holding Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Mega Financial Holding Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Mega Financial Holding Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.02x NT$161.34 Billion NT$2.50 Billion ▼ -81.8%
2023 0.09x NT$25.55 Billion NT$2.17 Billion ▲ +74.1%
2022 0.05x NT$45.97 Billion NT$2.25 Billion ▲ +190.3%
2021 0.02x NT$90.86 Billion NT$1.53 Billion ▼ -19.7%
2019 0.02x NT$63.79 Billion NT$1.34 Billion ▲ +144.0%
2017 0.01x NT$139.13 Billion NT$1.20 Billion ▼ -75.4%
2016 0.04x NT$15.88 Billion NT$555.95 Million ▲ +171.9%
2015 0.01x NT$43.71 Billion NT$562.57 Million ▲ +113.0%
2014 0.01x NT$81.08 Billion NT$489.86 Million ▲ +68.3%
2013 0.00x NT$141.87 Billion NT$509.25 Million ▼ -92.2%
2011 0.05x NT$17.73 Billion NT$817.89 Million ▲ +528.3%
2009 0.01x NT$55.13 Billion NT$404.66 Million ▼ -55.5%
2008 0.02x NT$36.41 Billion NT$601.16 Million ▲ +31.6%
2007 0.01x NT$53.90 Billion NT$676.34 Million ▼ -86.0%
2006 0.09x NT$11.47 Billion NT$1.03 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow