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. See 9914 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Merida Industry Co Ltd.
Annual Cash Flow Reinvestment Rate for Merida Industry Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Merida Industry Co Ltd. See financial agility of Merida Industry 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 | 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 | — |