MERSEN UNSP.ADR 1/5 EO 2 (CBE0) — 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 debt-free asset ratio of MERSEN UNSP.ADR 1/5 EO 2 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check CBE0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CBE0 market cap overview.
| 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 | — |