Merck KGaA Cash Flow Reinvestment Rate
Merck KGaA cash flow reinvestment rate. Merck KGaA (MRK) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting €257.00 Million (capex €257.00 Million ) from operating cash flow of €605.00 Million. Explore debt repayment capacity of Merck KGaA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merck KGaA (2002–2025)
Cash flow reinvestment rate of Merck KGaA from 2002 to 2025. Historical reinvestment intensity for Merck KGaA across 24 annual periods. Explore MRK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Merck KGaA Cash Flow Reinvestment Rate by Year (2002–2025)
Merck KGaA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Merck KGaA. For the full cash flow conversion analysis, see cash flow conversion of Merck KGaA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €1.58 Billion | €3.93 Billion | €1.58 Billion | ▼ -64.7% |
| 2024 | 1.14x | €5.23 Billion | €4.59 Billion | €2.18 Billion | ▲ +16.4% |
| 2023 | 0.98x | €3.71 Billion | €3.78 Billion | €2.02 Billion | ▼ -8.2% |
| 2022 | 1.07x | €4.55 Billion | €4.26 Billion | €1.81 Billion | ▲ +204.2% |
| 2021 | 0.35x | €1.62 Billion | €4.62 Billion | €1.42 Billion | ▼ -24.9% |
| 2020 | 0.47x | €1.62 Billion | €3.48 Billion | €1.56 Billion | ▲ +23.9% |
| 2019 | 0.38x | €1.08 Billion | €2.86 Billion | €1.02 Billion | ▼ -19.2% |
| 2018 | 0.47x | €1.04 Billion | €2.22 Billion | €1.02 Billion | ▼ -6.4% |
| 2017 | 0.50x | €1.34 Billion | €2.70 Billion | €1.31 Billion | ▼ -7.0% |
| 2016 | 0.54x | €1.35 Billion | €2.52 Billion | €848.00 Million | ▼ -58.1% |
| 2015 | 1.28x | €2.81 Billion | €2.20 Billion | €693.00 Million | ▲ +250.0% |
| 2014 | 0.37x | €989.50 Million | €2.71 Billion | €624.20 Million | ▼ -27.3% |
| 2013 | 0.50x | €1.12 Billion | €2.23 Billion | €516.60 Million | ▲ +162.8% |
| 2012 | 0.19x | €473.30 Million | €2.47 Billion | €473.30 Million | ▼ -45.4% |
| 2011 | 0.35x | €446.00 Million | €1.27 Billion | €446.00 Million | ▲ +25.0% |
| 2010 | 0.28x | €500.40 Million | €1.78 Billion | €500.40 Million | ▼ -31.7% |
| 2009 | 0.41x | €563.90 Million | €1.37 Billion | €563.90 Million | ▼ -21.4% |
| 2008 | 0.52x | €535.60 Million | €1.02 Billion | €535.60 Million | ▲ +57.8% |
| 2007 | 0.33x | €403.90 Million | €1.22 Billion | €403.90 Million | ▼ -13.1% |
| 2006 | 0.38x | €309.80 Million | €811.70 Million | €309.80 Million | ▼ -6.7% |
| 2005 | 0.41x | €299.50 Million | €732.50 Million | €299.50 Million | ▼ -8.5% |
| 2004 | 0.45x | €255.10 Million | €570.90 Million | €255.10 Million | ▲ +9.7% |
| 2003 | 0.41x | €306.40 Million | €752.40 Million | €306.40 Million | ▼ -58.3% |
| 2002 | 0.98x | €411.80 Million | €421.70 Million | €411.80 Million | — |