MEGA International Development Co Ltd Cash Flow Reinvestment Rate
MEGA International Development Co Ltd 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. Explore 5529 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MEGA International Development Co Ltd (2018–2025)
Cash flow reinvestment rate of MEGA International Development Co Ltd from 2018 to 2025. Historical reinvestment intensity for MEGA International Development Co Ltd across 4 annual periods. Explore MEGA International Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MEGA International Development Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
MEGA International Development Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for MEGA International Development Co Ltd. For the full cash flow conversion analysis, see MEGA International Development Co Ltd cash flow conversion.
| 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 | — |