Mercuries & Associates Holding Ltd (2905) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Mercuries & Associates Holding Ltd (2905) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$6.36 Billion) in capital expenditures (NT$485.05 Million). See 2905 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
NT$6.36 Billion
TWD
Capital Expenditures
NT$485.05 Million
TWD
Data as of
Dec 2025
Most recent filing
Mercuries & Associates Holding Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Mercuries & Associates Holding Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Mercuries & Associates Holding Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Mercuries & Associates Holding Ltd from 2005 to 2025. For live market cap and broader valuation context, see market cap of Mercuries & Associates Holding Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$13.07 Billion | NT$1.88 Billion | ▲ +87.9% |
| 2021 | 0.08x | NT$66.48 Billion | NT$5.10 Billion | ▲ +397.8% |
| 2020 | 0.02x | NT$83.42 Billion | NT$1.29 Billion | ▲ +61.3% |
| 2019 | 0.01x | NT$95.45 Billion | NT$911.78 Million | ▼ -79.5% |
| 2018 | 0.05x | NT$20.68 Billion | NT$963.76 Million | ▲ +411.5% |
| 2017 | 0.01x | NT$102.33 Billion | NT$932.20 Million | ▼ -40.1% |
| 2016 | 0.02x | NT$94.14 Billion | NT$1.43 Billion | ▼ -51.2% |
| 2015 | 0.03x | NT$49.11 Billion | NT$1.53 Billion | ▼ -3.2% |
| 2014 | 0.03x | NT$72.17 Billion | NT$2.32 Billion | ▼ -22.5% |
| 2013 | 0.04x | NT$95.09 Billion | NT$3.95 Billion | ▲ +505.7% |
| 2012 | 0.01x | NT$79.14 Billion | NT$542.59 Million | ▼ -95.2% |
| 2011 | 0.14x | NT$64.67 Billion | NT$9.32 Billion | ▼ -65.0% |
| 2010 | 0.41x | NT$514.49 Million | NT$211.73 Million | ▼ -21.7% |
| 2009 | 0.53x | NT$183.82 Million | NT$96.64 Million | ▲ +1317.6% |
| 2008 | 0.04x | NT$16.47 Billion | NT$610.81 Million | ▼ -77.6% |
| 2007 | 0.17x | NT$12.75 Billion | NT$2.11 Billion | ▲ +197.9% |
| 2006 | 0.06x | NT$13.01 Billion | NT$722.84 Million | ▼ -68.7% |
| 2005 | 0.18x | NT$1.04 Billion | NT$185.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow