Megawin Technology Co Ltd (3122) — Capital Reinvestment Ratio
Megawin Technology Co Ltd (3122) has a Capital Reinvestment Ratio of 0.38x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$2.69 Million) in capital expenditures (NT$1.03 Million). Check 3122 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Megawin Technology Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Megawin Technology Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Megawin Technology Co Ltd.
Annual Capital Reinvestment Ratio for Megawin Technology Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Megawin Technology Co Ltd from 2017 to 2024. See free cash flow generation of Megawin Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | NT$15.16 Million | NT$22.95 Million | ▲ +1164.0% |
| 2023 | 0.12x | NT$43.13 Million | NT$5.16 Million | ▲ +856.2% |
| 2021 | 0.01x | NT$173.04 Million | NT$2.17 Million | ▼ -93.9% |
| 2017 | 0.20x | NT$3.64 Million | NT$746.00K | — |