MERCK KGAA NAM.SP.ADR (MRKC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.41x
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 MERCK KGAA NAM.SP.ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€1.29 Billion
EUR
Capital Expenditures
€528.00 Million
EUR
Data as of
Dec 2025
Most recent filing
MERCK KGAA NAM.SP.ADR Capital Reinvestment Ratio (2020–2025)
This chart tracks MERCK KGAA NAM.SP.ADR's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for MERCK KGAA NAM.SP.ADR (2020–2025)
Year-by-year Capital Reinvestment Ratio for MERCK KGAA NAM.SP.ADR from 2020 to 2025. For live market cap and broader valuation context, see how much is MERCK KGAA NAM.SP.ADR worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow