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). See how leveraged is AS Merko Ehitus's balance sheet to measure how much of total assets are equity-financed.
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. Check AS Merko Ehitus investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AS Merko Ehitus (2013–2024)
Year-by-year Capital Reinvestment Ratio for AS Merko Ehitus from 2013 to 2024. For live market cap and broader valuation context, see AS Merko Ehitus (MKS) total market value.
| 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 | — |