Merida Industry Co Ltd (9914) — Capital Reinvestment Ratio
Merida Industry Co Ltd (9914) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.10 Billion) in capital expenditures (NT$35.37 Million). See debt-free asset ratio of Merida Industry Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Merida Industry Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Merida Industry Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Merida Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Merida Industry Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Merida Industry Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see market cap of Merida Industry Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$2.44 Billion | NT$95.19 Million | ▼ -21.0% |
| 2024 | 0.05x | NT$2.24 Billion | NT$110.49 Million | ▼ -39.3% |
| 2022 | 0.08x | NT$1.73 Billion | NT$140.78 Million | ▼ -58.4% |
| 2021 | 0.20x | NT$787.70 Million | NT$154.07 Million | ▼ -12.8% |
| 2020 | 0.22x | NT$2.11 Billion | NT$473.85 Million | ▼ -9.0% |
| 2019 | 0.25x | NT$1.21 Billion | NT$298.44 Million | ▲ +35.8% |
| 2018 | 0.18x | NT$735.93 Million | NT$133.61 Million | ▼ -62.0% |
| 2017 | 0.48x | NT$305.94 Million | NT$146.35 Million | ▲ +454.6% |
| 2016 | 0.09x | NT$1.71 Billion | NT$147.74 Million | ▼ -8.2% |
| 2015 | 0.09x | NT$1.94 Billion | NT$181.72 Million | ▼ -54.4% |
| 2014 | 0.21x | NT$3.25 Billion | NT$669.54 Million | ▼ -39.4% |
| 2013 | 0.34x | NT$2.71 Billion | NT$920.59 Million | ▲ +1180.3% |
| 2012 | 0.03x | NT$2.89 Billion | NT$76.72 Million | ▼ -88.8% |
| 2011 | 0.24x | NT$770.94 Million | NT$182.17 Million | ▲ +59.6% |
| 2010 | 0.15x | NT$1.39 Billion | NT$205.39 Million | ▼ -1.2% |
| 2009 | 0.15x | NT$1.01 Billion | NT$151.01 Million | ▼ -58.6% |
| 2007 | 0.36x | NT$1.08 Billion | NT$390.81 Million | ▲ +30.6% |
| 2006 | 0.28x | NT$478.06 Million | NT$132.55 Million | ▲ +271.9% |
| 2005 | 0.07x | NT$636.05 Million | NT$47.42 Million | ▼ -33.3% |
| 2004 | 0.11x | NT$372.08 Million | NT$41.56 Million | ▲ +55.4% |
| 2003 | 0.07x | NT$814.96 Million | NT$58.59 Million | ▼ -47.7% |
| 2002 | 0.14x | NT$428.39 Million | NT$58.93 Million | ▼ -21.4% |
| 2000 | 0.17x | NT$553.97 Million | NT$96.89 Million | — |