MEGA International Development Co Ltd (5529) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

MEGA International Development Co Ltd (5529) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$3.04 Million (capex NT$3.04 Million ) from operating cash flow of NT$533.13 Million. Explore 5529 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.04 Million
Capex + Investments

Operating Cash Flow

NT$533.13 Million
TWD

Capital Expenditures

NT$3.04 Million
TWD

MEGA International Development Co Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for MEGA International Development Co Ltd across 4 annual periods. Also explore how large is MEGA International Development Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MEGA International Development Co Ltd (2018–2025)

Year-by-year capital reinvestment analysis for MEGA International Development Co Ltd. For live market cap and broader valuation context, see how much is MEGA International Development Co Ltd worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.02x NT$3.87 Million NT$235.77 Million NT$3.79 Million ▼ -97.2%
2020 0.58x NT$35.49 Million NT$61.26 Million NT$4.01 Million ▲ +2111.1%
2019 0.03x NT$34.49 Million NT$1.32 Billion NT$3.02 Million ▼ -37.8%
2018 0.04x NT$15.86 Million NT$376.58 Million NT$14.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow