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. See Merck Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Merck Tbk.
Annual Cash Flow Reinvestment Rate for Merck Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Merck Tbk. See MERK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |