Merck Tbk (MERK) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
Merck Tbk (MERK) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp137.63 Billion) in capital expenditures (Rp4.35 Billion). See Merck Tbk (MERK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rp137.63 Billion
IDR
Capital Expenditures
Rp4.35 Billion
IDR
Data as of
Jun 2025
Most recent filing
Merck Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Merck Tbk's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Merck Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Merck Tbk from 2000 to 2024. For live market cap and broader valuation context, see Merck Tbk market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Rp55.71 Billion | Rp16.83 Billion | ▲ +209.5% |
| 2023 | 0.10x | Rp203.87 Billion | Rp19.90 Billion | ▼ -46.6% |
| 2022 | 0.18x | Rp110.32 Billion | Rp20.18 Billion | ▼ -27.9% |
| 2021 | 0.25x | Rp169.81 Billion | Rp43.09 Billion | ▼ -41.9% |
| 2020 | 0.44x | Rp71.98 Billion | Rp31.42 Billion | ▲ +209.1% |
| 2018 | 0.14x | Rp168.96 Billion | Rp23.86 Billion | ▼ -72.0% |
| 2017 | 0.50x | Rp129.92 Billion | Rp65.54 Billion | ▼ -13.3% |
| 2016 | 0.58x | Rp43.80 Billion | Rp25.49 Billion | ▲ +58.1% |
| 2015 | 0.37x | Rp160.70 Billion | Rp59.15 Billion | ▲ +266.1% |
| 2014 | 0.10x | Rp232.83 Billion | Rp23.41 Billion | ▼ -14.3% |
| 2013 | 0.12x | Rp133.10 Billion | Rp15.62 Billion | ▼ -28.8% |
| 2012 | 0.16x | Rp88.40 Billion | Rp14.57 Billion | ▲ +485.0% |
| 2011 | 0.03x | Rp156.23 Billion | Rp4.40 Billion | ▼ -80.3% |
| 2010 | 0.14x | Rp159.58 Billion | Rp22.76 Billion | ▼ -39.2% |
| 2009 | 0.23x | Rp81.26 Billion | Rp19.07 Billion | ▲ +82.7% |
| 2008 | 0.13x | Rp103.73 Billion | Rp13.32 Billion | ▲ +2.5% |
| 2007 | 0.13x | Rp69.05 Billion | Rp8.65 Billion | ▲ +96.8% |
| 2006 | 0.06x | Rp91.42 Billion | Rp5.82 Billion | ▼ -52.6% |
| 2005 | 0.13x | Rp38.99 Billion | Rp5.23 Billion | ▼ -21.8% |
| 2004 | 0.17x | Rp55.40 Billion | Rp9.51 Billion | ▼ -44.8% |
| 2003 | 0.31x | Rp64.48 Billion | Rp20.06 Billion | ▼ -42.2% |
| 2002 | 0.54x | Rp28.29 Billion | Rp15.23 Billion | ▲ +197.2% |
| 2001 | 0.18x | Rp39.44 Billion | Rp7.14 Billion | ▲ +60.1% |
| 2000 | 0.11x | Rp39.57 Billion | Rp4.48 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow