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

Latest as of June 2025: 0.39x

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. Check MEGA-R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Mega Lifesciences Public Company Limited (MEGA-R) long-term investment share to see how much of total assets are deployed in long-term investments.

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-R market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow