MERUS POWER OYJ EO 1 (99H) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.50x

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 cash generation quality of MERUS POWER OYJ EO 1 to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

€2.50 Million
Capex + Investments

Operating Cash Flow

€4.98 Million
EUR

Capital Expenditures

€2.50 Million
EUR

MERUS POWER OYJ EO 1 Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for MERUS POWER OYJ EO 1 across 2 annual periods. For the full cash flow conversion analysis, see MERUS POWER OYJ EO 1 (99H) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for MERUS POWER OYJ EO 1 (2023–2024)

Year-by-year capital reinvestment analysis for MERUS POWER OYJ EO 1. See financial flexibility index of MERUS POWER OYJ EO 1 to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow