Mega Fortune Company Limited Ordinary Shares (MGRT) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.06x

Mega Fortune Company Limited Ordinary Shares (MGRT) has a Cash Flow Reinvestment Rate of 0.06x as of September 2022, reinvesting $5.65K (capex $2.83K plus investments $-2.83K) from operating cash flow of $101.96K. See how much free cash does Mega Fortune Company Limited Ordinary Sh generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$5.65K
Capex + Investments

Operating Cash Flow

$101.96K
USD

Capital Expenditures

$2.83K
USD

Mega Fortune Company Limited Ordinary Shares Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Mega Fortune Company Limited Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see MGRT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Mega Fortune Company Limited Ordinary Shares (2022–2022)

Year-by-year capital reinvestment analysis for Mega Fortune Company Limited Ordinary Shares. See Mega Fortune Company Limited Ordinary Sh (MGRT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.06x $5.65K $101.96K $2.83K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow