Merida Industry Co Ltd (9914) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 cash generation quality of Merida Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.10 Billion
TWD
Capital Expenditures
NT$35.37 Million
TWD
Data as of
Sep 2025
Most recent filing
Merida Industry Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Merida Industry Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 Merida Industry Co Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow