Mercuries Data Systems Ltd (2427) — Capital Reinvestment Ratio
Mercuries Data Systems Ltd (2427) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$1.05 Billion) in capital expenditures (NT$9.56 Million). Check 2427 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercuries Data Systems Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Mercuries Data Systems Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 2427 cash flow metrics.
Annual Capital Reinvestment Ratio for Mercuries Data Systems Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Mercuries Data Systems Ltd from 2007 to 2025. See how much free cash does Mercuries Data Systems Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$1.79 Billion | NT$191.56 Million | ▼ -91.2% |
| 2021 | 1.22x | NT$66.53 Million | NT$80.88 Million | ▲ +2640.5% |
| 2020 | 0.04x | NT$251.67 Million | NT$11.16 Million | ▼ -80.6% |
| 2018 | 0.23x | NT$871.14 Million | NT$198.77 Million | ▲ +214.6% |
| 2013 | 0.07x | NT$140.72 Million | NT$10.21 Million | ▼ -83.4% |
| 2010 | 0.44x | NT$127.19 Million | NT$55.71 Million | ▲ +356.9% |
| 2009 | 0.10x | NT$59.24 Million | NT$5.68 Million | ▲ +625.7% |
| 2008 | 0.01x | NT$653.65 Million | NT$8.63 Million | ▲ +49.5% |
| 2007 | 0.01x | NT$1.34 Billion | NT$11.85 Million | — |