Merida Industry Co Ltd Cash Flow Reinvestment Rate
Merida Industry Co Ltd 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 debt repayment capacity of Merida Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merida Industry Co Ltd (2000–2025)
Cash flow reinvestment rate of Merida Industry Co Ltd from 2000 to 2025. Historical reinvestment intensity for Merida Industry Co Ltd across 23 annual periods. Explore how much does Merida Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Merida Industry Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Merida Industry Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Merida Industry Co Ltd. For the full cash flow conversion analysis, see Merida Industry Co Ltd operating cash flow efficiency.
| 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 | — |