AS Merko Ehitus (MKS) — Capital Reinvestment Ratio
AS Merko Ehitus (MKS) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (€10.54 Million) in capital expenditures (€693.00K). Check MKS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AS Merko Ehitus Capital Reinvestment Ratio (2013–2024)
This chart tracks AS Merko Ehitus's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AS Merko Ehitus.
Annual Capital Reinvestment Ratio for AS Merko Ehitus (2013–2024)
Year-by-year Capital Reinvestment Ratio for AS Merko Ehitus from 2013 to 2024. See AS Merko Ehitus (MKS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €57.76 Million | €1.88 Million | ▲ +51.7% |
| 2023 | 0.02x | €77.81 Million | €1.67 Million | ▼ -69.0% |
| 2020 | 0.07x | €62.51 Million | €4.32 Million | ▲ +228.0% |
| 2018 | 0.02x | €33.79 Million | €712.00K | ▼ -77.8% |
| 2015 | 0.09x | €7.37 Million | €699.00K | ▼ -5.7% |
| 2014 | 0.10x | €14.49 Million | €1.46 Million | ▲ +152.2% |
| 2013 | 0.04x | €19.66 Million | €784.00K | — |