Merida Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Merida Industry Co Ltd 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). Check Merida Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Merida Industry Co Ltd (2000–2025)

Capital reinvestment ratio of Merida Industry Co Ltd from 2000 to 2025. This chart tracks Merida Industry Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore how fast is Merida Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Merida Industry Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Merida Industry Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Merida Industry Co Ltd (9914) cash flow conversion.

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