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). See MERY net asset quality score to measure how much of total assets are equity-financed.
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. Check MERY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mercialys SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Mercialys SA from 2005 to 2025. For live market cap and broader valuation context, see MERY market cap.
| 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 | — |