Mercuries Data Systems Ltd Cash Flow Reinvestment Rate
Mercuries Data Systems Ltd cash flow reinvestment rate. Mercuries Data Systems Ltd (2427) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting NT$9.73 Million (capex NT$9.56 Million plus investments NT$-172.00K) from operating cash flow of NT$1.05 Billion. Explore debt repayment capacity of Mercuries Data Systems Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercuries Data Systems Ltd (2007–2025)
Cash flow reinvestment rate of Mercuries Data Systems Ltd from 2007 to 2025. Historical reinvestment intensity for Mercuries Data Systems Ltd across 9 annual periods. Explore capital reinvestment ratio of Mercuries Data Systems Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Mercuries Data Systems Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Mercuries Data Systems Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Mercuries Data Systems Ltd. For the full cash flow conversion analysis, see how efficiently does Mercuries Data Systems Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$201.37 Million | NT$1.79 Billion | NT$191.56 Million | ▼ -92.8% |
| 2021 | 1.57x | NT$104.13 Million | NT$66.53 Million | NT$80.88 Million | ▲ +1060.2% |
| 2020 | 0.13x | NT$33.95 Million | NT$251.67 Million | NT$11.16 Million | ▼ -59.6% |
| 2018 | 0.33x | NT$290.99 Million | NT$871.14 Million | NT$198.77 Million | ▲ +178.7% |
| 2013 | 0.12x | NT$16.86 Million | NT$140.72 Million | NT$10.21 Million | ▼ -72.6% |
| 2010 | 0.44x | NT$55.71 Million | NT$127.19 Million | NT$55.71 Million | ▲ +356.9% |
| 2009 | 0.10x | NT$5.68 Million | NT$59.24 Million | NT$5.68 Million | ▲ +625.7% |
| 2008 | 0.01x | NT$8.63 Million | NT$653.65 Million | NT$8.63 Million | ▲ +49.5% |
| 2007 | 0.01x | NT$11.85 Million | NT$1.34 Billion | NT$11.85 Million | — |