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. Check earnings quality score of Mercuries Data Systems Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mercuries Data Systems Ltd (2427) long-term investment share to see how much of total assets are deployed in long-term investments.
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 2427 market cap.
| 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 | — |