Merry Electronics Co Ltd (2439) — Capital Reinvestment Ratio
Merry Electronics Co Ltd (2439) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$2.88 Billion) in capital expenditures (NT$200.91 Million). Check tangible equity quality of Merry Electronics Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Merry Electronics Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Merry Electronics Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Merry Electronics Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Merry Electronics Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Merry Electronics Co Ltd from 2000 to 2024. See how much free cash does Merry Electronics Co 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 |
|---|---|---|---|---|
| 2024 | 0.41x | NT$2.03 Billion | NT$824.48 Million | ▲ +66.4% |
| 2023 | 0.24x | NT$2.22 Billion | NT$543.08 Million | ▲ +83.0% |
| 2022 | 0.13x | NT$4.68 Billion | NT$625.16 Million | ▼ -73.2% |
| 2021 | 0.50x | NT$2.66 Billion | NT$1.33 Billion | ▲ +211.4% |
| 2019 | 0.16x | NT$4.23 Billion | NT$676.99 Million | ▼ -59.0% |
| 2018 | 0.39x | NT$1.75 Billion | NT$681.41 Million | ▲ +5.4% |
| 2017 | 0.37x | NT$2.04 Billion | NT$756.44 Million | ▲ +305.3% |
| 2016 | 0.09x | NT$3.07 Billion | NT$280.78 Million | ▼ -88.7% |
| 2015 | 0.81x | NT$1.32 Billion | NT$1.07 Billion | ▲ +22.4% |
| 2014 | 0.66x | NT$1.53 Billion | NT$1.01 Billion | ▲ +187.1% |
| 2013 | 0.23x | NT$2.18 Billion | NT$502.83 Million | ▼ -80.5% |
| 2012 | 1.18x | NT$385.55 Million | NT$455.48 Million | ▲ +15.0% |
| 2011 | 1.03x | NT$480.17 Million | NT$493.32 Million | ▲ +22.8% |
| 2010 | 0.84x | NT$370.82 Million | NT$310.35 Million | ▲ +370.8% |
| 2009 | 0.18x | NT$1.22 Billion | NT$217.34 Million | ▼ -56.5% |
| 2008 | 0.41x | NT$1.63 Billion | NT$666.58 Million | ▼ -0.7% |
| 2007 | 0.41x | NT$961.48 Million | NT$395.75 Million | ▼ -67.0% |
| 2006 | 1.25x | NT$400.62 Million | NT$499.98 Million | ▲ +73.2% |
| 2005 | 0.72x | NT$556.95 Million | NT$401.34 Million | ▲ +124.3% |
| 2004 | 0.32x | NT$563.85 Million | NT$181.18 Million | ▲ +452.0% |
| 2003 | 0.06x | NT$246.96 Million | NT$14.38 Million | ▼ -86.9% |
| 2002 | 0.44x | NT$219.77 Million | NT$97.33 Million | ▲ +6.0% |
| 2001 | 0.42x | NT$290.09 Million | NT$121.17 Million | ▼ -32.3% |
| 2000 | 0.62x | NT$301.28 Million | NT$185.79 Million | — |