Meridian Energy Ltd (MEZ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Meridian Energy Ltd (MEZ) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting AU$71.01 Million (capex AU$71.01 Million ) from operating cash flow of AU$336.06 Million. See Meridian Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

AU$71.01 Million
Capex + Investments

Operating Cash Flow

AU$336.06 Million
AUD

Capital Expenditures

AU$71.01 Million
AUD

Meridian Energy Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Meridian Energy Ltd across 16 annual periods. For the full cash flow conversion analysis, see Meridian Energy Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Meridian Energy Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Meridian Energy Ltd. See Meridian Energy Ltd (MEZ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.18x AU$375.00 Million AU$318.00 Million AU$184.00 Million ▲ +29.4%
2024 0.91x AU$608.00 Million AU$667.00 Million AU$281.00 Million ▼ -29.3%
2023 1.29x AU$656.00 Million AU$509.00 Million AU$329.00 Million ▼ -22.8%
2022 1.67x AU$770.00 Million AU$461.00 Million AU$172.00 Million ▲ +215.7%
2021 0.53x AU$228.00 Million AU$431.00 Million AU$114.00 Million ▲ +150.0%
2020 0.21x AU$128.00 Million AU$605.00 Million AU$63.00 Million ▼ -2.6%
2019 0.22x AU$138.00 Million AU$635.00 Million AU$69.00 Million ▼ -66.7%
2018 0.65x AU$279.00 Million AU$427.00 Million AU$55.00 Million ▲ +189.7%
2017 0.23x AU$106.00 Million AU$470.00 Million AU$54.00 Million ▼ -10.1%
2016 0.25x AU$113.39 Million AU$452.00 Million AU$60.00 Million ▼ -24.9%
2015 0.33x AU$147.00 Million AU$440.00 Million AU$146.00 Million ▼ -52.8%
2014 0.71x AU$306.40 Million AU$432.80 Million AU$305.40 Million ▲ +9.0%
2013 0.65x AU$270.70 Million AU$416.70 Million AU$270.70 Million ▼ -59.6%
2012 1.61x AU$518.71 Million AU$322.20 Million AU$518.71 Million ▲ +127.8%
2011 0.71x AU$260.58 Million AU$368.71 Million AU$260.58 Million ▲ +48.9%
2010 0.47x AU$214.47 Million AU$451.82 Million AU$214.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow