Mega Lifesciences Public Company Limited Cash Flow Reinvestment Rate
Mega Lifesciences Public Company Limited cash flow reinvestment rate. Mega Lifesciences Public Company Limited (MEGA) has a Cash Flow Reinvestment Rate of 0.91x as of June 2026, reinvesting ฿158.29 Million (capex ฿158.29 Million ) from operating cash flow of ฿173.01 Million. Explore Mega Lifesciences Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mega Lifesciences Public Company Limited (2011–2025)
Cash flow reinvestment rate of Mega Lifesciences Public Company Limited from 2011 to 2025. Historical reinvestment intensity for Mega Lifesciences Public Company Limited across 15 annual periods. Explore MEGA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mega Lifesciences Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Mega Lifesciences Public Company Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Mega Lifesciences Public Company Limited. For the full cash flow conversion analysis, see MEGA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿670.27 Million | ฿2.81 Billion | ฿663.89 Million | ▲ +121.6% |
| 2024 | 0.11x | ฿258.74 Million | ฿2.40 Billion | ฿257.29 Million | ▼ -60.4% |
| 2023 | 0.27x | ฿524.66 Million | ฿1.93 Billion | ฿274.65 Million | ▲ +72.9% |
| 2022 | 0.16x | ฿314.50 Million | ฿2.00 Billion | ฿312.74 Million | ▲ +52.1% |
| 2021 | 0.10x | ฿282.35 Million | ฿2.73 Billion | ฿159.78 Million | ▼ -34.0% |
| 2020 | 0.16x | ฿255.69 Million | ฿1.63 Billion | ฿255.07 Million | ▼ -73.8% |
| 2019 | 0.60x | ฿894.93 Million | ฿1.50 Billion | ฿540.82 Million | ▼ -38.0% |
| 2018 | 0.97x | ฿887.69 Million | ฿919.36 Million | ฿751.90 Million | ▲ +225.3% |
| 2017 | 0.30x | ฿275.17 Million | ฿927.00 Million | ฿227.85 Million | ▼ -63.2% |
| 2016 | 0.81x | ฿1.02 Billion | ฿1.26 Billion | ฿298.39 Million | ▲ +140.7% |
| 2015 | 0.33x | ฿203.86 Million | ฿609.12 Million | ฿193.22 Million | ▼ -82.3% |
| 2014 | 1.89x | ฿1.16 Billion | ฿614.22 Million | ฿218.67 Million | ▼ -34.5% |
| 2013 | 2.88x | ฿1.34 Billion | ฿465.77 Million | ฿401.97 Million | ▲ +56.6% |
| 2012 | 1.84x | ฿629.56 Million | ฿342.02 Million | ฿629.56 Million | ▲ +513.5% |
| 2011 | 0.30x | ฿80.01 Million | ฿266.67 Million | ฿80.01 Million | — |