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. See Merry Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Merry Electronics Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Merry Electronics Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Merry Electronics Co Ltd. See 2439 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |