Mercuries Life Insurance Co Ltd (2867) — Cash Flow Reinvestment Rate
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. See 2867 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercuries Life Insurance Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Mercuries Life Insurance Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mercuries Life Insurance Co Ltd.
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. See financial agility of Mercuries Life Insurance Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |