MERUS POWER OYJ EO 1 Capital Reinvestment Ratio

Latest as of December 2024: 0.50x

MERUS POWER OYJ EO 1 capital reinvestment ratio. MERUS POWER OYJ EO 1 (99H) has a Capital Reinvestment Ratio of 0.50x as of December 2024, meaning it reinvests 1% of its operating cash flow (€4.98 Million) in capital expenditures (€2.50 Million). See 99H FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

€4.98 Million
EUR

Capital Expenditures

€2.50 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of MERUS POWER OYJ EO 1 (2023–2024)

Capital reinvestment ratio of MERUS POWER OYJ EO 1 from 2023 to 2024. This chart tracks MERUS POWER OYJ EO 1's Capital Reinvestment Ratio across 2 annual periods. See how financially flexible is MERUS POWER OYJ EO 1 to measure the company's free cash flow as a share of total liabilities.

MERUS POWER OYJ EO 1 Capital Reinvestment Ratio by Year (2023–2024)

MERUS POWER OYJ EO 1 capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see 99H cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.50x €4.98 Million €2.50 Million ▼ -99.3%
2023 68.74x €42.00K €2.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow