Mercer International Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

Mercer International Inc capital reinvestment ratio. 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). Check AEZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mercer International Inc (2013–2025)

Capital reinvestment ratio of Mercer International Inc from 2013 to 2025. This chart tracks Mercer International Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Mercer International Inc to track the company's year-over-year net asset growth rate.

Mercer International Inc Capital Reinvestment Ratio by Year (2013–2025)

Mercer International Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see AEZ operating cash flow.

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