Mercer International Inc (AEZ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
Mercer International Inc (AEZ) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€46.16 Million) in capital expenditures (€14.15 Million). See AEZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€46.16 Million
EUR
Capital Expenditures
€14.15 Million
EUR
Data as of
Dec 2025
Most recent filing
Mercer International Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Mercer International Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Mercer International Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Mercer International Inc from 2013 to 2025. For live market cap and broader valuation context, see AEZ market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 10.32x | €8.59 Million | €88.58 Million | ▲ +1003.6% |
| 2024 | 0.93x | €90.20 Million | €84.32 Million | ▲ +88.6% |
| 2022 | 0.50x | €360.66 Million | €178.74 Million | ▼ -43.4% |
| 2021 | 0.88x | €182.21 Million | €159.44 Million | ▼ -53.7% |
| 2020 | 1.89x | €41.56 Million | €78.52 Million | ▲ +249.5% |
| 2019 | 0.54x | €244.28 Million | €132.03 Million | ▲ +47.0% |
| 2018 | 0.37x | €236.67 Million | €87.01 Million | ▼ -9.9% |
| 2017 | 0.41x | €141.93 Million | €57.91 Million | ▲ +29.5% |
| 2016 | 0.32x | €140.78 Million | €44.37 Million | ▲ +7.8% |
| 2015 | 0.29x | €159.22 Million | €46.54 Million | ▲ +22.1% |
| 2014 | 0.24x | €144.59 Million | €34.61 Million | ▼ -81.0% |
| 2013 | 1.26x | €36.33 Million | €45.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow