Mercuries & Associates Holding Ltd (2905) — Cash Flow Reinvestment Rate
Mercuries & Associates Holding Ltd (2905) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting NT$637.11 Million (capex NT$485.12 Million plus investments NT$-151.99 Million) from operating cash flow of NT$556.62 Million. Explore 2905 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercuries & Associates Holding Ltd Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Mercuries & Associates Holding Ltd across 17 annual periods. Also explore balance sheet size of Mercuries & Associates Holding Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mercuries & Associates Holding Ltd (2005–2021)
Year-by-year capital reinvestment analysis for Mercuries & Associates Holding Ltd. For live market cap and broader valuation context, see Mercuries & Associates Holding Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |