Megaforce Co Ltd Capital Reinvestment Ratio
Megaforce Co Ltd capital reinvestment ratio. Megaforce Co Ltd (3294) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$165.94 Million) in capital expenditures (NT$95.78 Million). See cash generation quality of Megaforce Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Megaforce Co Ltd (2017–2025)
Capital reinvestment ratio of Megaforce Co Ltd from 2017 to 2025. This chart tracks Megaforce Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Megaforce Co Ltd to measure the company's free cash flow as a share of total liabilities.
Megaforce Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Megaforce Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Megaforce Co Ltd.
| 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 | — |