Megaforce Co Ltd (3294) — 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). Check 3294 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Megaforce Co Ltd (3294) cash conversion ratio.
Annual Capital Reinvestment Ratio for Megaforce Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Megaforce Co Ltd from 2017 to 2025. See cash generation quality of Megaforce 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 |
|---|---|---|---|---|
| 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 | — |