MERUS POWER OYJ EO 1 (99H) — 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. Explore MERUS POWER OYJ EO 1 cash conversion from operations to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MERUS POWER OYJ EO 1 Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for MERUS POWER OYJ EO 1 across 2 annual periods. Explore MERUS POWER OYJ EO 1 (99H) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 99H company net worth.
| 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 | — |