Megaforce Co Ltd (3294) — Capital Reinvestment Ratio
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 3294 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Megaforce Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Megaforce Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Megaforce Co Ltd (3294) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 3294 market cap overview.
| 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 | — |