Merida Industry Co Ltd (9914) — Cash Flow Reinvestment Rate
Merida Industry Co Ltd (9914) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting NT$196.37 Million (capex NT$35.37 Million plus investments NT$-161.01 Million) from operating cash flow of NT$1.10 Billion. Explore Merida Industry Co Ltd (9914) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merida Industry Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Merida Industry Co Ltd across 23 annual periods. Also explore 9914 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Merida Industry Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Merida Industry Co Ltd. For live market cap and broader valuation context, see Merida Industry Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$182.77 Million | NT$2.44 Billion | NT$95.19 Million | ▼ -49.0% |
| 2024 | 0.15x | NT$328.66 Million | NT$2.24 Billion | NT$110.49 Million | ▲ +4.5% |
| 2022 | 0.14x | NT$243.13 Million | NT$1.73 Billion | NT$140.78 Million | ▼ -63.9% |
| 2021 | 0.39x | NT$306.70 Million | NT$787.70 Million | NT$154.07 Million | ▲ +68.6% |
| 2020 | 0.23x | NT$487.70 Million | NT$2.11 Billion | NT$473.85 Million | ▼ -10.5% |
| 2019 | 0.26x | NT$312.29 Million | NT$1.21 Billion | NT$298.44 Million | ▲ +28.8% |
| 2018 | 0.20x | NT$147.46 Million | NT$735.93 Million | NT$133.61 Million | ▼ -71.2% |
| 2017 | 0.70x | NT$213.13 Million | NT$305.94 Million | NT$146.35 Million | ▲ +334.9% |
| 2016 | 0.16x | NT$274.37 Million | NT$1.71 Billion | NT$147.74 Million | ▼ -25.7% |
| 2015 | 0.22x | NT$417.02 Million | NT$1.94 Billion | NT$181.72 Million | ▼ -40.5% |
| 2014 | 0.36x | NT$1.18 Billion | NT$3.25 Billion | NT$669.54 Million | ▲ +4.8% |
| 2013 | 0.35x | NT$935.79 Million | NT$2.71 Billion | NT$920.59 Million | ▲ +1201.4% |
| 2012 | 0.03x | NT$76.72 Million | NT$2.89 Billion | NT$76.72 Million | ▼ -88.8% |
| 2011 | 0.24x | NT$182.17 Million | NT$770.94 Million | NT$182.17 Million | ▲ +59.6% |
| 2010 | 0.15x | NT$205.39 Million | NT$1.39 Billion | NT$205.39 Million | ▼ -1.2% |
| 2009 | 0.15x | NT$151.01 Million | NT$1.01 Billion | NT$151.01 Million | ▼ -58.6% |
| 2007 | 0.36x | NT$390.81 Million | NT$1.08 Billion | NT$390.81 Million | ▲ +30.6% |
| 2006 | 0.28x | NT$132.55 Million | NT$478.06 Million | NT$132.55 Million | ▲ +271.9% |
| 2005 | 0.07x | NT$47.42 Million | NT$636.05 Million | NT$47.42 Million | ▼ -33.3% |
| 2004 | 0.11x | NT$41.56 Million | NT$372.08 Million | NT$41.56 Million | ▲ +55.4% |
| 2003 | 0.07x | NT$58.59 Million | NT$814.96 Million | NT$58.59 Million | ▼ -47.7% |
| 2002 | 0.14x | NT$58.93 Million | NT$428.39 Million | NT$58.93 Million | ▼ -21.4% |
| 2000 | 0.17x | NT$96.89 Million | NT$553.97 Million | NT$96.89 Million | — |