Merry Electronics Co Ltd Cash Flow Reinvestment Rate
Merry Electronics Co Ltd cash flow reinvestment rate. Merry Electronics Co Ltd (2439) has a Cash Flow Reinvestment Rate of 0.23x as of March 2025, reinvesting NT$649.66 Million (capex NT$200.91 Million plus investments NT$-448.74 Million) from operating cash flow of NT$2.88 Billion. Explore 2439 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merry Electronics Co Ltd (2000–2024)
Cash flow reinvestment rate of Merry Electronics Co Ltd from 2000 to 2024. Historical reinvestment intensity for Merry Electronics Co Ltd across 24 annual periods. Explore capital reinvestment ratio of Merry Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Merry Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Merry Electronics Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Merry Electronics Co Ltd. For the full cash flow conversion analysis, see 2439 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | NT$924.70 Million | NT$2.03 Billion | NT$824.48 Million | ▼ -46.6% |
| 2023 | 0.85x | NT$1.90 Billion | NT$2.22 Billion | NT$543.08 Million | ▲ +206.1% |
| 2022 | 0.28x | NT$1.31 Billion | NT$4.68 Billion | NT$625.16 Million | ▼ -60.7% |
| 2021 | 0.71x | NT$1.89 Billion | NT$2.66 Billion | NT$1.33 Billion | ▲ +265.4% |
| 2019 | 0.19x | NT$820.31 Million | NT$4.23 Billion | NT$676.99 Million | ▼ -60.8% |
| 2018 | 0.49x | NT$863.37 Million | NT$1.75 Billion | NT$681.41 Million | ▼ -25.3% |
| 2017 | 0.66x | NT$1.35 Billion | NT$2.04 Billion | NT$756.44 Million | ▲ +115.8% |
| 2016 | 0.31x | NT$941.89 Million | NT$3.07 Billion | NT$280.78 Million | ▼ -69.0% |
| 2015 | 0.99x | NT$1.30 Billion | NT$1.32 Billion | NT$1.07 Billion | ▲ +49.5% |
| 2014 | 0.66x | NT$1.02 Billion | NT$1.53 Billion | NT$1.01 Billion | ▲ +182.6% |
| 2013 | 0.23x | NT$511.80 Million | NT$2.18 Billion | NT$502.83 Million | ▼ -80.1% |
| 2012 | 1.18x | NT$455.48 Million | NT$385.55 Million | NT$455.48 Million | ▲ +15.0% |
| 2011 | 1.03x | NT$493.32 Million | NT$480.17 Million | NT$493.32 Million | ▲ +22.8% |
| 2010 | 0.84x | NT$310.35 Million | NT$370.82 Million | NT$310.35 Million | ▲ +370.8% |
| 2009 | 0.18x | NT$217.34 Million | NT$1.22 Billion | NT$217.34 Million | ▼ -56.5% |
| 2008 | 0.41x | NT$666.58 Million | NT$1.63 Billion | NT$666.58 Million | ▼ -0.7% |
| 2007 | 0.41x | NT$395.75 Million | NT$961.48 Million | NT$395.75 Million | ▼ -67.0% |
| 2006 | 1.25x | NT$499.98 Million | NT$400.62 Million | NT$499.98 Million | ▲ +73.2% |
| 2005 | 0.72x | NT$401.34 Million | NT$556.95 Million | NT$401.34 Million | ▲ +124.3% |
| 2004 | 0.32x | NT$181.18 Million | NT$563.85 Million | NT$181.18 Million | ▲ +452.0% |
| 2003 | 0.06x | NT$14.38 Million | NT$246.96 Million | NT$14.38 Million | ▼ -86.9% |
| 2002 | 0.44x | NT$97.33 Million | NT$219.77 Million | NT$97.33 Million | ▲ +6.0% |
| 2001 | 0.42x | NT$121.17 Million | NT$290.09 Million | NT$121.17 Million | ▼ -32.3% |
| 2000 | 0.62x | NT$185.79 Million | NT$301.28 Million | NT$185.79 Million | — |