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. Check MERCK KGAA NAM.SP.ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MERCK KGAA NAM.SP.ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MERCK KGAA NAM.SP.ADR market capitalisation.
| 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 | — |