Mega Lifesciences Public Company Limited (MEGA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.39x

Mega Lifesciences Public Company Limited (MEGA) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting ฿178.94 Million (capex ฿100.93 Million plus investments ฿-78.01 Million) from operating cash flow of ฿461.26 Million. Explore reinvestment intensity of Mega Lifesciences Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

฿178.94 Million
Capex + Investments

Operating Cash Flow

฿461.26 Million
THB

Capital Expenditures

฿100.93 Million
THB

Mega Lifesciences Public Company Limited Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Mega Lifesciences Public Company Limited across 14 annual periods. Also explore MEGA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mega Lifesciences Public Company Limited (2011–2024)

Year-by-year capital reinvestment analysis for Mega Lifesciences Public Company Limited. For live market cap and broader valuation context, see how much is Mega Lifesciences Public Company Limited worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow