Mercuries Data Systems Ltd (2427) — 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. See Mercuries Data Systems Ltd (2427) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercuries Data Systems Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Mercuries Data Systems Ltd across 9 annual periods. For the full cash flow conversion analysis, see Mercuries Data Systems Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mercuries Data Systems Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Mercuries Data Systems Ltd. See Mercuries Data Systems Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |