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. Explore Mega Lifesciences Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mega Lifesciences Public Company Limited (MEGA-R) total 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 Mega Lifesciences Public Company Limited market capitalisation.
| 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 | — |