AS Merko Ehitus Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

AS Merko Ehitus 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 AS Merko Ehitus (MKS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€10.54 Million
EUR

Capital Expenditures

€693.00K
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of AS Merko Ehitus (2013–2024)

Capital reinvestment ratio of AS Merko Ehitus from 2013 to 2024. This chart tracks AS Merko Ehitus's Capital Reinvestment Ratio across 7 annual periods. Also explore AS Merko Ehitus equity growth rate to track the company's year-over-year net asset growth rate.

AS Merko Ehitus Capital Reinvestment Ratio by Year (2013–2024)

AS Merko Ehitus capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of AS Merko Ehitus.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow