Mercuries Data Systems Ltd (2427) — Cash Flow Reinvestment Rate
Mercuries Data Systems Ltd (2427) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$12.47 Million (capex NT$12.47 Million ) from operating cash flow of NT$364.67 Million. Explore Mercuries Data Systems Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercuries Data Systems Ltd Cash Flow Reinvestment Rate (2007–2021)
Historical reinvestment intensity for Mercuries Data Systems Ltd across 8 annual periods. Also explore 2427 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mercuries Data Systems Ltd (2007–2021)
Year-by-year capital reinvestment analysis for Mercuries Data Systems Ltd. For live market cap and broader valuation context, see market value of Mercuries Data Systems Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |