Merck Tbk Capital Reinvestment Ratio
Merck Tbk capital reinvestment ratio. 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). Check MERK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Merck Tbk (2000–2024)
Capital reinvestment ratio of Merck Tbk from 2000 to 2024. This chart tracks Merck Tbk's Capital Reinvestment Ratio across 24 annual periods. Also explore MERK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Merck Tbk Capital Reinvestment Ratio by Year (2000–2024)
Merck Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Merck Tbk generate cash.
| 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 | — |