MERSEN UNSP.ADR 1/5 EO 2 (CBE0) — Capital Reinvestment Ratio
Latest as of December 2024:
1.12x
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 cash generation quality of MERSEN UNSP.ADR 1/5 EO 2 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.12x
Capex / Operating Cash Flow
Operating Cash Flow
€194.00 Million
EUR
Capital Expenditures
€216.60 Million
EUR
Data as of
Dec 2024
Most recent filing
MERSEN UNSP.ADR 1/5 EO 2 Capital Reinvestment Ratio (2021–2024)
This chart tracks MERSEN UNSP.ADR 1/5 EO 2's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Year-by-year Capital Reinvestment Ratio for MERSEN UNSP.ADR 1/5 EO 2 from 2021 to 2024. For live market cap and broader valuation context, see MERSEN UNSP.ADR 1/5 EO 2 (CBE0) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow