Mega Financial Holding Co Ltd (2886) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Mega Financial Holding Co Ltd (2886) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$753.70 Million (capex NT$753.70 Million ) from operating cash flow of NT$37.88 Billion. Check Mega Financial Holding Co Ltd (2886) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$753.70 Million
Capex + Investments

Operating Cash Flow

NT$37.88 Billion
TWD

Capital Expenditures

NT$753.70 Million
TWD

Mega Financial Holding Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Mega Financial Holding Co Ltd across 15 annual periods. Explore Mega Financial Holding Co Ltd (2886) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mega Financial Holding Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Mega Financial Holding Co Ltd. For live market cap and broader valuation context, see Mega Financial Holding Co Ltd (2886) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow