Mersen SA (MRN) — Capital Reinvestment Ratio
Latest as of June 2026:
0.90x
Mersen SA (MRN) has a Capital Reinvestment Ratio of 0.90x as of June 2026, meaning it reinvests 1% of its operating cash flow (€24.30 Million) in capital expenditures (€21.90 Million). Check MRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
€24.30 Million
EUR
Capital Expenditures
€21.90 Million
EUR
Data as of
Jun 2026
Most recent filing
Mersen SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Mersen SA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see MRN operating cash flow.
Annual Capital Reinvestment Ratio for Mersen SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Mersen SA from 2001 to 2025. See cash generation quality of Mersen SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €165.00 Million | €129.30 Million | ▼ -29.8% |
| 2024 | 1.12x | €194.00 Million | €216.60 Million | ▲ +6.9% |
| 2023 | 1.04x | €179.30 Million | €187.30 Million | ▲ +6.6% |
| 2022 | 0.98x | €105.50 Million | €103.40 Million | ▲ +23.5% |
| 2021 | 0.79x | €116.80 Million | €92.70 Million | ▲ +65.6% |
| 2020 | 0.48x | €132.70 Million | €63.60 Million | ▼ -15.6% |
| 2019 | 0.57x | €123.10 Million | €69.90 Million | ▼ -6.1% |
| 2018 | 0.60x | €91.30 Million | €55.20 Million | ▲ +11.2% |
| 2017 | 0.54x | €64.20 Million | €34.90 Million | ▲ +44.0% |
| 2016 | 0.38x | €80.50 Million | €30.40 Million | ▼ -46.8% |
| 2015 | 0.71x | €46.80 Million | €33.20 Million | ▲ +45.9% |
| 2014 | 0.49x | €65.00 Million | €31.60 Million | ▲ +40.9% |
| 2013 | 0.34x | €77.70 Million | €26.80 Million | ▼ -18.3% |
| 2012 | 0.42x | €101.80 Million | €43.00 Million | ▼ -45.3% |
| 2011 | 0.77x | €62.50 Million | €48.30 Million | ▲ +45.6% |
| 2010 | 0.53x | €68.40 Million | €36.30 Million | ▲ +16.5% |
| 2009 | 0.46x | €95.30 Million | €43.40 Million | ▼ -52.2% |
| 2008 | 0.95x | €60.40 Million | €57.50 Million | ▼ -6.3% |
| 2007 | 1.02x | €61.30 Million | €62.30 Million | ▲ +54.4% |
| 2006 | 0.66x | €43.60 Million | €28.70 Million | ▲ +12.6% |
| 2005 | 0.58x | €41.90 Million | €24.50 Million | ▼ -52.0% |
| 2004 | 1.22x | €17.40 Million | €21.20 Million | ▲ +213.2% |
| 2003 | 0.39x | €65.80 Million | €25.60 Million | ▲ +21.5% |
| 2002 | 0.32x | €80.60 Million | €25.80 Million | ▼ -45.6% |
| 2001 | 0.59x | €60.20 Million | €35.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow