MERCK KGAA NAM.SP.ADR (MRKC) — 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. Explore MERCK KGAA NAM.SP.ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MERCK KGAA NAM.SP.ADR Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for MERCK KGAA NAM.SP.ADR across 6 annual periods. Also explore MRKC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MERCK KGAA NAM.SP.ADR (2020–2025)
Year-by-year capital reinvestment analysis for MERCK KGAA NAM.SP.ADR. For live market cap and broader valuation context, see MRKC market cap overview.
| 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 | — |