MERCK KGAA NAM.SP.ADR Cash Flow Reinvestment Rate
MERCK KGAA NAM.SP.ADR cash flow reinvestment rate. MERCK KGAA NAM.SP.ADR (MRKC) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €528.00 Million (capex €528.00 Million ) from operating cash flow of €1.29 Billion. See MERCK KGAA NAM.SP.ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MERCK KGAA NAM.SP.ADR (2020–2025)
Cash flow reinvestment rate of MERCK KGAA NAM.SP.ADR from 2020 to 2025. Historical reinvestment intensity for MERCK KGAA NAM.SP.ADR across 6 annual periods. Explore MRKC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MERCK KGAA NAM.SP.ADR Cash Flow Reinvestment Rate by Year (2020–2025)
MERCK KGAA NAM.SP.ADR cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for MERCK KGAA NAM.SP.ADR. For the full cash flow conversion analysis, see how efficiently does MERCK KGAA NAM.SP.ADR generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €1.96 Billion | €3.93 Billion | €1.96 Billion | ▼ -56.4% |
| 2024 | 1.14x | €5.23 Billion | €4.59 Billion | €2.18 Billion | ▲ +110.7% |
| 2023 | 0.54x | €2.05 Billion | €3.78 Billion | €2.02 Billion | ▼ -49.3% |
| 2022 | 1.07x | €4.55 Billion | €4.26 Billion | €1.81 Billion | ▲ +64.4% |
| 2021 | 0.65x | €3.00 Billion | €4.62 Billion | €1.42 Billion | ▼ -22.2% |
| 2020 | 0.83x | €2.90 Billion | €3.48 Billion | €1.56 Billion | — |