Mercuries & Associates Holding Ltd (2905) — Cash Flow Reinvestment Rate
Mercuries & Associates Holding Ltd (2905) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting NT$769.48 Million (capex NT$485.05 Million plus investments NT$284.44 Million) from operating cash flow of NT$6.36 Billion. Check Mercuries & Associates Holding Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercuries & Associates Holding Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Mercuries & Associates Holding Ltd across 18 annual periods. Explore Mercuries & Associates Holding Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mercuries & Associates Holding Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Mercuries & Associates Holding Ltd. For live market cap and broader valuation context, see how much is Mercuries & Associates Holding Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | NT$21.57 Billion | NT$13.07 Billion | NT$1.88 Billion | ▼ -3.9% |
| 2021 | 1.72x | NT$114.16 Billion | NT$66.48 Billion | NT$5.10 Billion | ▲ +359.7% |
| 2020 | 0.37x | NT$31.16 Billion | NT$83.42 Billion | NT$1.29 Billion | ▼ -52.4% |
| 2019 | 0.78x | NT$74.88 Billion | NT$95.45 Billion | NT$911.78 Million | ▲ +11.0% |
| 2018 | 0.71x | NT$14.62 Billion | NT$20.68 Billion | NT$963.76 Million | ▼ -28.7% |
| 2017 | 0.99x | NT$101.39 Billion | NT$102.33 Billion | NT$932.20 Million | ▼ -19.7% |
| 2016 | 1.23x | NT$116.21 Billion | NT$94.14 Billion | NT$1.43 Billion | ▲ +90.4% |
| 2015 | 0.65x | NT$31.84 Billion | NT$49.11 Billion | NT$1.53 Billion | ▼ -28.8% |
| 2014 | 0.91x | NT$65.67 Billion | NT$72.17 Billion | NT$2.32 Billion | ▼ -8.1% |
| 2013 | 0.99x | NT$94.12 Billion | NT$95.09 Billion | NT$3.95 Billion | ▲ +14337.0% |
| 2012 | 0.01x | NT$542.59 Million | NT$79.14 Billion | NT$542.59 Million | ▼ -95.2% |
| 2011 | 0.14x | NT$9.32 Billion | NT$64.67 Billion | NT$9.32 Billion | ▼ -65.0% |
| 2010 | 0.41x | NT$211.73 Million | NT$514.49 Million | NT$211.73 Million | ▼ -21.7% |
| 2009 | 0.53x | NT$96.64 Million | NT$183.82 Million | NT$96.64 Million | ▲ +1317.6% |
| 2008 | 0.04x | NT$610.81 Million | NT$16.47 Billion | NT$610.81 Million | ▼ -77.6% |
| 2007 | 0.17x | NT$2.11 Billion | NT$12.75 Billion | NT$2.11 Billion | ▲ +197.9% |
| 2006 | 0.06x | NT$722.84 Million | NT$13.01 Billion | NT$722.84 Million | ▼ -68.7% |
| 2005 | 0.18x | NT$185.16 Million | NT$1.04 Billion | NT$185.16 Million | — |