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. See MEGA International Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MEGA International Development Co Ltd cash flow conversion.
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. See financial agility of MEGA International Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |