Mercuries Life Insurance Co Ltd (2867) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Mercuries Life Insurance Co Ltd (2867) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$264.40 Million (capex NT$18.50 Million plus investments NT$-245.90 Million) from operating cash flow of NT$21.70 Billion. Check Mercuries Life Insurance Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$264.40 Million
Capex + Investments

Operating Cash Flow

NT$21.70 Billion
TWD

Capital Expenditures

NT$18.50 Million
TWD

Mercuries Life Insurance Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Mercuries Life Insurance Co Ltd across 13 annual periods. Explore 2867 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mercuries Life Insurance Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Mercuries Life Insurance Co Ltd. For live market cap and broader valuation context, see market cap of Mercuries Life Insurance Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.93x NT$19.63 Billion NT$10.15 Billion NT$76.45 Million ▲ +7.7%
2021 1.79x NT$113.09 Billion NT$63.04 Billion NT$3.61 Billion ▲ +372.4%
2020 0.38x NT$30.33 Billion NT$79.85 Billion NT$234.20 Million ▼ -51.9%
2019 0.79x NT$73.91 Billion NT$93.54 Billion NT$150.32 Million ▲ +4.8%
2018 0.75x NT$13.71 Billion NT$18.19 Billion NT$170.12 Million ▼ -23.9%
2017 0.99x NT$100.73 Billion NT$101.67 Billion NT$281.07 Million ▼ -18.9%
2016 1.22x NT$114.20 Billion NT$93.44 Billion NT$509.71 Million ▲ +91.9%
2015 0.64x NT$30.60 Billion NT$48.04 Billion NT$565.12 Million ▼ -29.8%
2014 0.91x NT$64.84 Billion NT$71.40 Billion NT$1.57 Billion ▼ -7.7%
2013 0.98x NT$92.97 Billion NT$94.45 Billion NT$2.16 Billion ▲ +2355.5%
2012 0.04x NT$2.99 Billion NT$74.48 Billion NT$2.99 Billion ▼ -71.5%
2011 0.14x NT$8.78 Billion NT$62.39 Billion NT$8.78 Billion ▲ +476.6%
2010 0.02x NT$1.53 Billion NT$62.63 Billion NT$1.53 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow