Mercialys SA (MERY) — Capital Reinvestment Ratio
Mercialys SA (MERY) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (€55.77 Million) in capital expenditures (€20.40 Million). Check MERY 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
Mercialys SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Mercialys SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Mercialys SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Mercialys SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Mercialys SA from 2005 to 2025. See Mercialys SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | €122.78 Million | €101.75 Million | ▲ +7802.6% |
| 2023 | 0.01x | €134.27 Million | €1.41 Million | ▼ -35.6% |
| 2022 | 0.02x | €150.12 Million | €2.44 Million | ▼ -73.2% |
| 2021 | 0.06x | €135.74 Million | €8.26 Million | ▼ -86.7% |
| 2020 | 0.46x | €134.88 Million | €61.59 Million | ▲ +167.9% |
| 2019 | 0.17x | €154.96 Million | €26.41 Million | ▼ -64.3% |
| 2018 | 0.48x | €166.14 Million | €79.29 Million | ▼ -23.8% |
| 2017 | 0.63x | €164.05 Million | €102.81 Million | ▼ -46.3% |
| 2016 | 1.17x | €150.50 Million | €175.66 Million | ▼ -68.7% |
| 2015 | 3.73x | €133.37 Million | €498.10 Million | ▲ +45.5% |
| 2014 | 2.57x | €116.19 Million | €298.24 Million | ▲ +401.2% |
| 2013 | 0.51x | €106.22 Million | €54.40 Million | ▲ +6.2% |
| 2012 | 0.48x | €161.31 Million | €77.81 Million | ▼ -58.0% |
| 2011 | 1.15x | €125.21 Million | €143.97 Million | ▲ +7.5% |
| 2010 | 1.07x | €117.19 Million | €125.35 Million | ▲ +368.0% |
| 2009 | 0.23x | €112.28 Million | €25.66 Million | ▼ -79.1% |
| 2007 | 1.09x | €93.91 Million | €102.78 Million | ▼ -37.4% |
| 2006 | 1.75x | €57.02 Million | €99.70 Million | ▲ +108.7% |
| 2005 | 0.84x | €3.08 Million | €2.58 Million | — |