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. Check 9914 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Merida Industry Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Merida Industry Co Ltd worth.
| 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 | — |