MERUS POWER OYJ EO 1 Cash Flow Reinvestment Rate
MERUS POWER OYJ EO 1 cash flow reinvestment rate. MERUS POWER OYJ EO 1 (99H) has a Cash Flow Reinvestment Rate of 0.50x as of December 2024, reinvesting €2.50 Million (capex €2.50 Million ) from operating cash flow of €4.98 Million. See 99H financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MERUS POWER OYJ EO 1 (2023–2024)
Cash flow reinvestment rate of MERUS POWER OYJ EO 1 from 2023 to 2024. Historical reinvestment intensity for MERUS POWER OYJ EO 1 across 2 annual periods. Explore debt repayment capacity of MERUS POWER OYJ EO 1 to assess how comfortably operating cash covers total debt obligations.
MERUS POWER OYJ EO 1 Cash Flow Reinvestment Rate by Year (2023–2024)
MERUS POWER OYJ EO 1 cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for MERUS POWER OYJ EO 1. For the full cash flow conversion analysis, see MERUS POWER OYJ EO 1 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €2.50 Million | €4.98 Million | €2.50 Million | ▼ -99.3% |
| 2023 | 68.74x | €2.89 Million | €42.00K | €2.89 Million | — |