Mercialys SA (MERY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
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 Mercialys SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
€55.77 Million
EUR
Capital Expenditures
€20.40 Million
EUR
Data as of
Dec 2025
Most recent filing
Mercialys SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Mercialys SA's Capital Reinvestment Ratio across 19 annual periods.
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 Mercialys SA (MERY) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow