Mega Fortune Company Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of September 2022: 0.06x

Mega Fortune Company Limited Ordinary Shares cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Mega Fortune Company Limited Ordinary Sh to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Mega Fortune Company Limited Ordinary Shares from 2022 to 2022. Historical reinvestment intensity for Mega Fortune Company Limited Ordinary Shares across 1 annual periods. Explore Mega Fortune Company Limited Ordinary Sh (MGRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Mega Fortune Company Limited Ordinary Shares cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Mega Fortune Company Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Mega Fortune Company Limited Ordinary Sh generate cash.

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