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. Check earnings quality score of Mega Fortune Company Limited Ordinary Sh to evaluate the quality of earnings relative to operating cash generation.

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. Explore MGRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Mega Fortune Company Limited Ordinary Sh market capitalisation.

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