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. See 3122 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3122 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Megawin Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Megawin Technology Co Ltd. See financial flexibility index of Megawin Technology 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 |
|---|---|---|---|---|---|
| 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 | — |