Mersen SA (MRN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.67x
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 Mersen SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
€97.00 Million
EUR
Capital Expenditures
€65.20 Million
EUR
Data as of
Dec 2025
Most recent filing
Mersen SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Mersen SA's Capital Reinvestment Ratio across 25 annual periods.
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 Mersen SA (MRN) total market value.
| 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