MERCK KGAA NAM.SP.ADR Capital Reinvestment Ratio
MERCK KGAA NAM.SP.ADR capital reinvestment ratio. MERCK KGAA NAM.SP.ADR (MRKC) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.29 Billion) in capital expenditures (€528.00 Million). See MRKC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MERCK KGAA NAM.SP.ADR (2020–2025)
Capital reinvestment ratio of MERCK KGAA NAM.SP.ADR from 2020 to 2025. This chart tracks MERCK KGAA NAM.SP.ADR's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of MERCK KGAA NAM.SP.ADR to measure the company's free cash flow as a share of total liabilities.
MERCK KGAA NAM.SP.ADR Capital Reinvestment Ratio by Year (2020–2025)
MERCK KGAA NAM.SP.ADR capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does MERCK KGAA NAM.SP.ADR generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €3.93 Billion | €1.96 Billion | ▲ +4.6% |
| 2024 | 0.48x | €4.59 Billion | €2.18 Billion | ▼ -10.9% |
| 2023 | 0.53x | €3.78 Billion | €2.02 Billion | ▲ +26.1% |
| 2022 | 0.42x | €4.26 Billion | €1.81 Billion | ▲ +37.7% |
| 2021 | 0.31x | €4.62 Billion | €1.42 Billion | ▼ -31.5% |
| 2020 | 0.45x | €3.48 Billion | €1.56 Billion | — |