Mercuries Life Insurance Co Ltd (2867) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Mercuries Life Insurance Co Ltd (2867) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$21.70 Billion) in capital expenditures (NT$18.50 Million). Check tangible equity quality of Mercuries Life Insurance Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$21.70 Billion
TWD

Capital Expenditures

NT$18.50 Million
TWD

Data as of

Sep 2025
Most recent filing

Mercuries Life Insurance Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Mercuries Life Insurance Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Mercuries Life Insurance Co Ltd (2867) cash flow conversion.

Annual Capital Reinvestment Ratio for Mercuries Life Insurance Co Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Mercuries Life Insurance Co Ltd from 2010 to 2025. See Mercuries Life Insurance Co Ltd (2867) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.01x NT$10.15 Billion NT$76.45 Million ▼ -86.8%
2021 0.06x NT$63.04 Billion NT$3.61 Billion ▲ +1851.9%
2020 0.00x NT$79.85 Billion NT$234.20 Million ▲ +82.5%
2019 0.00x NT$93.54 Billion NT$150.32 Million ▼ -82.8%
2018 0.01x NT$18.19 Billion NT$170.12 Million ▲ +238.4%
2017 0.00x NT$101.67 Billion NT$281.07 Million ▼ -49.3%
2016 0.01x NT$93.44 Billion NT$509.71 Million ▼ -53.6%
2015 0.01x NT$48.04 Billion NT$565.12 Million ▼ -46.5%
2014 0.02x NT$71.40 Billion NT$1.57 Billion ▼ -4.0%
2013 0.02x NT$94.45 Billion NT$2.16 Billion ▼ -42.9%
2012 0.04x NT$74.48 Billion NT$2.99 Billion ▼ -71.5%
2011 0.14x NT$62.39 Billion NT$8.78 Billion ▲ +476.6%
2010 0.02x NT$62.63 Billion NT$1.53 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow