Megawin Technology Co Ltd (3122) — Cash Flow Reinvestment Rate
Megawin Technology Co Ltd (3122) has a Cash Flow Reinvestment Rate of 11.01x as of December 2024, reinvesting NT$29.61 Million (capex NT$1.03 Million plus investments NT$-28.59 Million) from operating cash flow of NT$2.69 Million. Check earnings quality score of Megawin Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Megawin Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Megawin Technology Co Ltd across 4 annual periods. Explore Megawin Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Megawin Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Megawin Technology Co Ltd. For live market cap and broader valuation context, see Megawin Technology Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.12x | NT$92.76 Million | NT$15.16 Million | NT$22.95 Million | ▲ +795.3% |
| 2023 | 0.68x | NT$29.47 Million | NT$43.13 Million | NT$5.16 Million | ▼ -14.2% |
| 2021 | 0.80x | NT$137.81 Million | NT$173.04 Million | NT$2.17 Million | ▼ -61.6% |
| 2017 | 2.08x | NT$7.56 Million | NT$3.64 Million | NT$746.00K | — |