Meridian Energy Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Meridian Energy Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Meridian Energy Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Meridian Energy Ltd from 2010 to 2025. Historical reinvestment intensity for Meridian Energy Ltd across 16 annual periods. Explore Meridian Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Meridian Energy Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Meridian Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Meridian Energy Ltd generate cash.

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