Mercuries Data Systems Ltd (2427) — Capital Reinvestment Ratio
Mercuries Data Systems Ltd (2427) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$364.67 Million) in capital expenditures (NT$12.47 Million). See how much free cash does Mercuries Data Systems Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercuries Data Systems Ltd Capital Reinvestment Ratio (2007–2021)
This chart tracks Mercuries Data Systems Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Mercuries Data Systems Ltd (2007–2021)
Year-by-year Capital Reinvestment Ratio for Mercuries Data Systems Ltd from 2007 to 2021. For live market cap and broader valuation context, see Mercuries Data Systems Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |