Mega Or Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Mega Or cash flow reinvestment rate. Mega Or (MGOR) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting ILA1.40 Million (capex ILA1.40 Million ) from operating cash flow of ILA17.41 Million. Explore debt repayment capacity of Mega Or to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.40 Million
Capex + Investments

Operating Cash Flow

ILA17.41 Million
ILA

Capital Expenditures

ILA1.40 Million
ILA

Cash Flow Reinvestment Rate of Mega Or (2012–2025)

Cash flow reinvestment rate of Mega Or from 2012 to 2025. Historical reinvestment intensity for Mega Or across 14 annual periods. Explore Mega Or capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mega Or Cash Flow Reinvestment Rate by Year (2012–2025)

Mega Or cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Mega Or. For the full cash flow conversion analysis, see Mega Or (MGOR) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.09x ILA21.89 Million ILA253.89 Million ILA3.01 Million ▲ +536.6%
2024 0.01x ILA2.27 Million ILA167.49 Million ILA2.27 Million ▼ -19.0%
2023 0.02x ILA2.85 Million ILA170.70 Million ILA2.85 Million ▼ -99.3%
2022 2.37x ILA245.63 Million ILA103.65 Million ILA10.26 Million ▼ -70.7%
2021 8.10x ILA590.82 Million ILA72.98 Million ILA3.40 Million ▼ -70.3%
2020 27.27x ILA437.39 Million ILA16.04 Million ILA1.82 Million ▲ +272.6%
2019 7.32x ILA407.97 Million ILA55.73 Million ILA974.00K ▲ +1545.7%
2018 0.44x ILA11.63 Million ILA26.14 Million ILA442.00K ▼ -84.1%
2017 2.79x ILA25.36 Million ILA9.07 Million ILA1.54 Million ▼ -77.2%
2016 12.27x ILA342.39 Million ILA27.90 Million ILA614.00K ▲ +159.1%
2015 4.74x ILA23.07 Million ILA4.87 Million ILA5.57 Million ▲ +1399.9%
2014 0.32x ILA5.41 Million ILA17.12 Million ILA1.08 Million ▼ -77.2%
2013 1.38x ILA8.19 Million ILA5.92 Million ILA3.08 Million ▲ +4760.2%
2012 0.03x ILA114.00K ILA4.00 Million ILA114.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow