Megaforce Co Ltd (3294) — Cash Flow Reinvestment Rate
Megaforce Co Ltd (3294) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting NT$95.78 Million (capex NT$95.78 Million plus investments NT$6.00K) from operating cash flow of NT$165.94 Million. See how much free cash does Megaforce Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Megaforce Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Megaforce Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3294 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Megaforce Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Megaforce Co Ltd. See how financially flexible is Megaforce 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 | 6.12x | NT$458.68 Million | NT$74.93 Million | NT$273.32 Million | ▲ +176.0% |
| 2024 | 2.22x | NT$454.44 Million | NT$204.87 Million | NT$51.83 Million | ▲ +119.7% |
| 2023 | 1.01x | NT$383.95 Million | NT$380.29 Million | NT$51.15 Million | ▲ +162.0% |
| 2022 | 0.39x | NT$125.06 Million | NT$324.49 Million | NT$78.38 Million | ▼ -51.2% |
| 2021 | 0.79x | NT$188.93 Million | NT$239.46 Million | NT$171.71 Million | ▼ -70.4% |
| 2020 | 2.67x | NT$386.75 Million | NT$145.06 Million | NT$356.15 Million | ▲ +142.0% |
| 2019 | 1.10x | NT$321.37 Million | NT$291.70 Million | NT$229.54 Million | ▲ +30.7% |
| 2018 | 0.84x | NT$263.17 Million | NT$312.21 Million | NT$233.50 Million | ▲ +107.7% |
| 2017 | 0.41x | NT$117.02 Million | NT$288.34 Million | NT$88.98 Million | — |