Megaforce Co Ltd (3294) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
Megaforce Co Ltd (3294) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$150.80 Million) in capital expenditures (NT$69.71 Million). See free cash flow generation of Megaforce Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
NT$150.80 Million
TWD
Capital Expenditures
NT$69.71 Million
TWD
Data as of
Dec 2025
Most recent filing
Megaforce Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Megaforce Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Megaforce Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Megaforce Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Megaforce Co Ltd (3294) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.65x | NT$74.93 Million | NT$273.32 Million | ▲ +1341.7% |
| 2024 | 0.25x | NT$204.87 Million | NT$51.83 Million | ▲ +88.1% |
| 2023 | 0.13x | NT$380.29 Million | NT$51.15 Million | ▼ -44.3% |
| 2022 | 0.24x | NT$324.49 Million | NT$78.38 Million | ▼ -66.3% |
| 2021 | 0.72x | NT$239.46 Million | NT$171.71 Million | ▼ -70.8% |
| 2020 | 2.46x | NT$145.06 Million | NT$356.15 Million | ▲ +212.0% |
| 2019 | 0.79x | NT$291.70 Million | NT$229.54 Million | ▲ +5.2% |
| 2018 | 0.75x | NT$312.21 Million | NT$233.50 Million | ▲ +142.4% |
| 2017 | 0.31x | NT$288.34 Million | NT$88.98 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow