Merck Tbk (MERK) — 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). See MERK net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Merck Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Merck Tbk's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Merck Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |