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. Explore 3122 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3122 asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |