Merry Electronics Co Ltd (2439) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merry Electronics Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Merry Electronics Co Ltd across 24 annual periods. Also explore Merry Electronics Co Ltd (2439) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Merry Electronics Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Merry Electronics Co Ltd. For live market cap and broader valuation context, see Merry Electronics Co Ltd (2439) market capitalisation.
| 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 | — |