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

Latest as of March 2026: 0.80x

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 2886 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

NT$448.62 Million
Capex + Investments

Operating Cash Flow

NT$558.80 Million
TWD

Capital Expenditures

NT$448.62 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. For the full cash flow conversion analysis, see Mega Financial Holding Co Ltd cash conversion from operations.

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. See financial flexibility index of Mega Financial Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.

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