Mersen SA Capital Reinvestment Ratio
Mersen SA capital reinvestment ratio. 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). See MRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mersen SA (2001–2025)
Capital reinvestment ratio of Mersen SA from 2001 to 2025. This chart tracks Mersen SA's Capital Reinvestment Ratio across 25 annual periods. See Mersen SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mersen SA Capital Reinvestment Ratio by Year (2001–2025)
Mersen SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see MRN cash generation efficiency.
| 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 | — |