Megaforce Co Ltd (3294) — Cash Flow Reinvestment Rate
Megaforce Co Ltd (3294) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$70.01 Million (capex NT$69.71 Million plus investments NT$-308.00K) from operating cash flow of NT$150.80 Million. Explore Megaforce Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Megaforce Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Megaforce Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Megaforce Co Ltd. For live market cap and broader valuation context, see Megaforce Co Ltd (3294) market capitalisation.
| 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 | — |