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. Explore reinvestment intensity of MERUS POWER OYJ EO 1 to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MERUS POWER OYJ EO 1 asset portfolio for the complete picture of this company's asset base.

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 how much is MERUS POWER OYJ EO 1 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow