Mega Lifesciences Public Company Limited Cash Flow Reinvestment Rate
Mega Lifesciences Public Company Limited 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 cash flow to debt 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 (2011–2024)
Cash flow reinvestment rate of Mega Lifesciences Public Company Limited from 2011 to 2024. Historical reinvestment intensity for Mega Lifesciences Public Company Limited across 14 annual periods. Explore how much does Mega Lifesciences Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mega Lifesciences Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Mega Lifesciences Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Mega Lifesciences Public Company Limited. For the full cash flow conversion analysis, see Mega Lifesciences Public Company Limited cash conversion from operations.
| 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 | — |