Merck Tbk (MERK) — Cash Flow Reinvestment Rate
Merck Tbk (MERK) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting Rp8.69 Billion (capex Rp4.35 Billion plus investments Rp-4.35 Billion) from operating cash flow of Rp137.63 Billion. Check how high is Merck Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merck Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Merck Tbk across 24 annual periods. Explore Merck Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Merck Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Merck Tbk. For live market cap and broader valuation context, see market cap of Merck Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Rp33.50 Billion | Rp55.71 Billion | Rp16.83 Billion | ▲ +208.0% |
| 2023 | 0.20x | Rp39.81 Billion | Rp203.87 Billion | Rp19.90 Billion | ▼ -46.4% |
| 2022 | 0.36x | Rp40.18 Billion | Rp110.32 Billion | Rp20.18 Billion | ▼ -28.2% |
| 2021 | 0.51x | Rp86.17 Billion | Rp169.81 Billion | Rp43.09 Billion | ▼ -41.9% |
| 2020 | 0.87x | Rp62.85 Billion | Rp71.98 Billion | Rp31.42 Billion | ▼ -89.9% |
| 2018 | 8.64x | Rp1.46 Trillion | Rp168.96 Billion | Rp23.86 Billion | ▲ +777.4% |
| 2017 | 0.98x | Rp127.94 Billion | Rp129.92 Billion | Rp65.54 Billion | ▼ -15.4% |
| 2016 | 1.16x | Rp50.97 Billion | Rp43.80 Billion | Rp25.49 Billion | ▲ +216.2% |
| 2015 | 0.37x | Rp59.15 Billion | Rp160.70 Billion | Rp59.15 Billion | ▲ +266.1% |
| 2014 | 0.10x | Rp23.41 Billion | Rp232.83 Billion | Rp23.41 Billion | ▼ -14.3% |
| 2013 | 0.12x | Rp15.62 Billion | Rp133.10 Billion | Rp15.62 Billion | ▼ -28.8% |
| 2012 | 0.16x | Rp14.57 Billion | Rp88.40 Billion | Rp14.57 Billion | ▲ +485.0% |
| 2011 | 0.03x | Rp4.40 Billion | Rp156.23 Billion | Rp4.40 Billion | ▼ -80.3% |
| 2010 | 0.14x | Rp22.76 Billion | Rp159.58 Billion | Rp22.76 Billion | ▼ -39.2% |
| 2009 | 0.23x | Rp19.07 Billion | Rp81.26 Billion | Rp19.07 Billion | ▲ +82.7% |
| 2008 | 0.13x | Rp13.32 Billion | Rp103.73 Billion | Rp13.32 Billion | ▲ +2.5% |
| 2007 | 0.13x | Rp8.65 Billion | Rp69.05 Billion | Rp8.65 Billion | ▲ +96.8% |
| 2006 | 0.06x | Rp5.82 Billion | Rp91.42 Billion | Rp5.82 Billion | ▼ -52.6% |
| 2005 | 0.13x | Rp5.23 Billion | Rp38.99 Billion | Rp5.23 Billion | ▼ -21.8% |
| 2004 | 0.17x | Rp9.51 Billion | Rp55.40 Billion | Rp9.51 Billion | ▼ -44.8% |
| 2003 | 0.31x | Rp20.06 Billion | Rp64.48 Billion | Rp20.06 Billion | ▼ -42.2% |
| 2002 | 0.54x | Rp15.23 Billion | Rp28.29 Billion | Rp15.23 Billion | ▲ +197.2% |
| 2001 | 0.18x | Rp7.14 Billion | Rp39.44 Billion | Rp7.14 Billion | ▲ +60.1% |
| 2000 | 0.11x | Rp4.48 Billion | Rp39.57 Billion | Rp4.48 Billion | — |