MEGA International Development Co Ltd (5529) — Cash Flow Reinvestment Rate
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. Check MEGA International Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEGA International Development Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for MEGA International Development Co Ltd across 4 annual periods. Explore 5529 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 MEGA International Development Co Ltd (5529) market capitalisation.
| 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 | — |