Merck Tbk Cash Flow Reinvestment Rate
Merck Tbk 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merck Tbk (2000–2024)
Cash flow reinvestment rate of Merck Tbk from 2000 to 2024. Historical reinvestment intensity for Merck Tbk across 24 annual periods. Explore Merck Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Merck Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Merck Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Merck Tbk. For the full cash flow conversion analysis, see how efficiently does Merck Tbk generate cash.
| 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 | — |