Megaforce Co Ltd Cash Flow Reinvestment Rate
Megaforce Co Ltd 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 3294 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Megaforce Co Ltd (2017–2025)
Cash flow reinvestment rate of Megaforce Co Ltd from 2017 to 2025. Historical reinvestment intensity for Megaforce Co Ltd across 9 annual periods. Explore Megaforce Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Megaforce Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Megaforce Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Megaforce Co Ltd. For the full cash flow conversion analysis, see Megaforce Co Ltd (3294) cash flow conversion.
| 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 | — |