Mercuries Life Insurance Co Ltd Cash Flow Reinvestment Rate
Mercuries Life Insurance Co Ltd 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. Explore Mercuries Life Insurance Co Ltd (2867) debt coverage 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 Mercuries Life Insurance Co Ltd (2010–2025)
Cash flow reinvestment rate of Mercuries Life Insurance Co Ltd from 2010 to 2025. Historical reinvestment intensity for Mercuries Life Insurance Co Ltd across 13 annual periods. Explore Mercuries Life Insurance Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mercuries Life Insurance Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Mercuries Life Insurance Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Mercuries Life Insurance Co Ltd. For the full cash flow conversion analysis, see Mercuries Life Insurance Co Ltd cash conversion from operations.
| 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 | — |