Mersen SA (MRN) — Capital Reinvestment Ratio
Mersen SA (MRN) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (€97.00 Million) in capital expenditures (€65.20 Million). See MRN 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
Mersen SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Mersen SA's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of Mersen SA to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Mersen SA.
| 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 | — |