Megawin Technology Co Ltd Cash Flow Reinvestment Rate
Megawin Technology Co Ltd 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. Explore Megawin Technology Co Ltd (3122) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Megawin Technology Co Ltd (2017–2024)
Cash flow reinvestment rate of Megawin Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for Megawin Technology Co Ltd across 4 annual periods. Explore 3122 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Megawin Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Megawin Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Megawin Technology Co Ltd. For the full cash flow conversion analysis, see Megawin Technology Co Ltd cash flow conversion.
| 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 | — |