Mega Lifesciences Public Company Limited (MEGA-R) — Cash Flow Reinvestment Rate
Mega Lifesciences Public Company Limited (MEGA-R) 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. See MEGA-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mega Lifesciences Public Company Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Mega Lifesciences Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Mega Lifesciences Public Company Limited generate cash.
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. See Mega Lifesciences Public Company Limited (MEGA-R) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ฿258.74 Million | ฿2.40 Billion | ฿257.29 Million | ▼ -61.8% |
| 2023 | 0.28x | ฿543.59 Million | ฿1.93 Billion | ฿293.57 Million | ▲ +79.1% |
| 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 | ▲ +153.9% |
| 2015 | 0.32x | ฿193.22 Million | ฿609.12 Million | ฿193.22 Million | ▼ -10.9% |
| 2014 | 0.36x | ฿218.67 Million | ฿614.22 Million | ฿218.67 Million | ▼ -58.7% |
| 2013 | 0.86x | ฿401.97 Million | ฿465.77 Million | ฿401.97 Million | ▼ -53.1% |
| 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 | — |