Megawin Technology Co Ltd (3122) — Capital Reinvestment Ratio

Latest as of December 2024: 0.38x

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). See 3122 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.69 Million
TWD

Capital Expenditures

NT$1.03 Million
TWD

Data as of

Dec 2024
Most recent filing

Megawin Technology Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Megawin Technology Co Ltd's Capital Reinvestment Ratio across 4 annual periods.

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. For live market cap and broader valuation context, see market value of Megawin Technology Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow