Mega Financial Holding Co Ltd Cash Flow Reinvestment Rate
Mega Financial Holding Co Ltd cash flow reinvestment rate. Mega Financial Holding Co Ltd (2886) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting NT$448.62 Million (capex NT$448.62 Million ) from operating cash flow of NT$558.80 Million. See financial flexibility index of Mega Financial Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mega Financial Holding Co Ltd (2006–2025)
Cash flow reinvestment rate of Mega Financial Holding Co Ltd from 2006 to 2025. Historical reinvestment intensity for Mega Financial Holding Co Ltd across 15 annual periods. Explore Mega Financial Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mega Financial Holding Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Mega Financial Holding Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Mega Financial Holding Co Ltd. For the full cash flow conversion analysis, see 2886 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$2.50 Billion | NT$161.34 Billion | NT$2.50 Billion | ▼ -92.6% |
| 2023 | 0.21x | NT$5.36 Billion | NT$25.55 Billion | NT$2.17 Billion | ▲ +321.3% |
| 2022 | 0.05x | NT$2.29 Billion | NT$45.97 Billion | NT$2.25 Billion | ▲ +187.7% |
| 2021 | 0.02x | NT$1.57 Billion | NT$90.86 Billion | NT$1.53 Billion | ▼ -21.8% |
| 2019 | 0.02x | NT$1.41 Billion | NT$63.79 Billion | NT$1.34 Billion | ▲ +91.9% |
| 2017 | 0.01x | NT$1.61 Billion | NT$139.13 Billion | NT$1.20 Billion | ▼ -83.5% |
| 2016 | 0.07x | NT$1.11 Billion | NT$15.88 Billion | NT$555.95 Million | ▲ +322.3% |
| 2015 | 0.02x | NT$725.89 Million | NT$43.71 Billion | NT$562.57 Million | ▲ +106.2% |
| 2014 | 0.01x | NT$653.18 Million | NT$81.08 Billion | NT$489.86 Million | ▲ +57.9% |
| 2013 | 0.01x | NT$723.68 Million | NT$141.87 Billion | NT$509.25 Million | ▼ -88.9% |
| 2011 | 0.05x | NT$817.89 Million | NT$17.73 Billion | NT$817.89 Million | ▲ +528.3% |
| 2009 | 0.01x | NT$404.66 Million | NT$55.13 Billion | NT$404.66 Million | ▼ -55.5% |
| 2008 | 0.02x | NT$601.16 Million | NT$36.41 Billion | NT$601.16 Million | ▲ +31.6% |
| 2007 | 0.01x | NT$676.34 Million | NT$53.90 Billion | NT$676.34 Million | ▼ -86.0% |
| 2006 | 0.09x | NT$1.03 Billion | NT$11.47 Billion | NT$1.03 Billion | — |