Mercer International Inc (AEZ) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercer International Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Mercer International Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see AEZ cash generation efficiency.
Annual Capital Reinvestment Ratio for Mercer International Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Mercer International Inc from 2013 to 2025. See how much free cash does Mercer International Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |