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). Check Merck Tbk (MERK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Merck Tbk generate cash.
Annual Capital Reinvestment Ratio for Merck Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Merck Tbk from 2000 to 2024. See cash generation quality of Merck Tbk to measure how efficiently the company converts operating cash flow to free 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 | — |