MERSEN UNSP.ADR 1/5 EO 2 Capital Reinvestment Ratio
MERSEN UNSP.ADR 1/5 EO 2 capital reinvestment ratio. MERSEN UNSP.ADR 1/5 EO 2 (CBE0) has a Capital Reinvestment Ratio of 1.12x as of December 2024, meaning it reinvests 1% of its operating cash flow (€194.00 Million) in capital expenditures (€216.60 Million). See CBE0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Capital reinvestment ratio of MERSEN UNSP.ADR 1/5 EO 2 from 2021 to 2024. This chart tracks MERSEN UNSP.ADR 1/5 EO 2's Capital Reinvestment Ratio across 4 annual periods. See CBE0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
MERSEN UNSP.ADR 1/5 EO 2 Capital Reinvestment Ratio by Year (2021–2024)
MERSEN UNSP.ADR 1/5 EO 2 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see MERSEN UNSP.ADR 1/5 EO 2 (CBE0) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | €194.00 Million | €216.60 Million | ▲ +6.9% |
| 2023 | 1.04x | €179.30 Million | €187.30 Million | ▲ +6.5% |
| 2022 | 0.98x | €105.50 Million | €103.50 Million | ▲ +23.6% |
| 2021 | 0.79x | €116.80 Million | €92.70 Million | — |