Merck & Company Inc Capital Reinvestment Ratio
Merck & Company Inc capital reinvestment ratio. Merck & Company Inc (MRK) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($5.37 Billion) in capital expenditures ($893.00 Million). Check Merck & Company Inc cash flow reinvestment rate 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 & Company Inc (1989–2025)
Capital reinvestment ratio of Merck & Company Inc from 1989 to 2025. This chart tracks Merck & Company Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset momentum of Merck & Company Inc to track the company's year-over-year net asset growth rate.
Merck & Company Inc Capital Reinvestment Ratio by Year (1989–2025)
Merck & Company Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Merck & Company Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $16.47 Billion | $4.11 Billion | ▲ +58.9% |
| 2024 | 0.16x | $21.47 Billion | $3.37 Billion | ▼ -47.1% |
| 2023 | 0.30x | $13.01 Billion | $3.86 Billion | ▲ +29.3% |
| 2022 | 0.23x | $19.09 Billion | $4.39 Billion | ▼ -27.1% |
| 2021 | 0.32x | $14.11 Billion | $4.45 Billion | ▼ -31.0% |
| 2020 | 0.46x | $10.25 Billion | $4.68 Billion | ▲ +76.8% |
| 2019 | 0.26x | $13.44 Billion | $3.47 Billion | ▲ +7.9% |
| 2018 | 0.24x | $10.92 Billion | $2.62 Billion | ▼ -18.2% |
| 2017 | 0.29x | $6.45 Billion | $1.89 Billion | ▲ +88.3% |
| 2016 | 0.16x | $10.38 Billion | $1.61 Billion | ▲ +50.6% |
| 2015 | 0.10x | $12.42 Billion | $1.28 Billion | ▼ -65.0% |
| 2014 | 0.29x | $7.86 Billion | $2.32 Billion | ▲ +121.9% |
| 2013 | 0.13x | $11.65 Billion | $1.55 Billion | ▼ -31.9% |
| 2012 | 0.19x | $10.02 Billion | $1.95 Billion | ▲ +40.1% |
| 2011 | 0.14x | $12.38 Billion | $1.72 Billion | ▼ -10.3% |
| 2010 | 0.16x | $10.82 Billion | $1.68 Billion | ▼ -64.0% |
| 2009 | 0.43x | $3.39 Billion | $1.46 Billion | ▲ +118.0% |
| 2008 | 0.20x | $6.57 Billion | $1.30 Billion | ▲ +36.8% |
| 2007 | 0.14x | $7.00 Billion | $1.01 Billion | ▼ -0.3% |
| 2006 | 0.14x | $6.77 Billion | $980.20 Million | ▼ -21.4% |
| 2005 | 0.18x | $7.61 Billion | $1.40 Billion | ▼ -6.0% |
| 2004 | 0.20x | $8.80 Billion | $1.73 Billion | ▲ +1.0% |
| 2003 | 0.19x | $9.86 Billion | $1.92 Billion | ▼ -21.9% |
| 2002 | 0.25x | $9.53 Billion | $2.37 Billion | ▼ -17.1% |
| 2001 | 0.30x | $9.08 Billion | $2.72 Billion | ▼ -15.4% |
| 2000 | 0.35x | $7.69 Billion | $2.73 Billion | ▼ -15.0% |
| 1999 | 0.42x | $6.13 Billion | $2.56 Billion | ▲ +12.8% |
| 1998 | 0.37x | $5.33 Billion | $1.97 Billion | ▲ +61.5% |
| 1997 | 0.23x | $6.32 Billion | $1.45 Billion | ▲ +4.0% |
| 1996 | 0.22x | $5.43 Billion | $1.20 Billion | ▼ -35.4% |
| 1995 | 0.34x | $2.94 Billion | $1.01 Billion | ▲ +40.1% |
| 1994 | 0.24x | $4.14 Billion | $1.01 Billion | ▼ -26.6% |
| 1993 | 0.33x | $3.05 Billion | $1.01 Billion | ▼ -22.0% |
| 1992 | 0.43x | $2.50 Billion | $1.07 Billion | ▼ -0.5% |
| 1991 | 0.43x | $2.43 Billion | $1.04 Billion | ▲ +31.1% |
| 1990 | 0.33x | $2.06 Billion | $670.80 Million | ▲ +4.1% |
| 1989 | 0.31x | $1.38 Billion | $433.00 Million | — |