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. Check 3294 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3294 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 3294 market cap.
| 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 | — |