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. Explore MERK capex to operating 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 Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Merck Tbk across 24 annual periods. Also explore Merck Tbk asset portfolio for the complete picture of this company's asset base.
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 Merck Tbk market capitalisation.
| 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 | — |