Mercuries & Associates Holding Ltd (2905) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

Mercuries & Associates Holding Ltd (2905) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$556.62 Million) in capital expenditures (NT$485.12 Million). See debt-free asset ratio of Mercuries & Associates Holding Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

NT$556.62 Million
TWD

Capital Expenditures

NT$485.12 Million
TWD

Data as of

Sep 2025
Most recent filing

Mercuries & Associates Holding Ltd Capital Reinvestment Ratio (2005–2021)

This chart tracks Mercuries & Associates Holding Ltd's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Mercuries & Associates Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mercuries & Associates Holding Ltd (2005–2021)

Year-by-year Capital Reinvestment Ratio for Mercuries & Associates Holding Ltd from 2005 to 2021. For live market cap and broader valuation context, see Mercuries & Associates Holding Ltd (2905) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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