Mercer International Inc (AEZ) — Cash Flow Reinvestment Rate
Mercer International Inc (AEZ) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €14.15 Million (capex €14.15 Million ) from operating cash flow of €46.16 Million. See AEZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercer International Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Mercer International Inc across 12 annual periods. For the full cash flow conversion analysis, see Mercer International Inc (AEZ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mercer International Inc (2013–2025)
Year-by-year capital reinvestment analysis for Mercer International Inc. See financial flexibility index of Mercer International Inc 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 |
|---|---|---|---|---|---|
| 2025 | 10.32x | €88.58 Million | €8.59 Million | €88.58 Million | ▲ +1003.6% |
| 2024 | 0.93x | €84.32 Million | €90.20 Million | €84.32 Million | ▲ +88.1% |
| 2022 | 0.50x | €179.26 Million | €360.66 Million | €178.74 Million | ▼ -43.4% |
| 2021 | 0.88x | €159.96 Million | €182.21 Million | €159.44 Million | ▼ -62.0% |
| 2020 | 2.31x | €96.06 Million | €41.56 Million | €78.52 Million | ▲ +277.4% |
| 2019 | 0.61x | €149.57 Million | €244.28 Million | €132.03 Million | ▲ +38.6% |
| 2018 | 0.44x | €104.55 Million | €236.67 Million | €87.01 Million | ▼ -16.9% |
| 2017 | 0.53x | €75.45 Million | €141.93 Million | €57.91 Million | ▼ -15.6% |
| 2016 | 0.63x | €88.67 Million | €140.78 Million | €44.37 Million | ▲ +115.5% |
| 2015 | 0.29x | €46.54 Million | €159.22 Million | €46.54 Million | ▲ +22.1% |
| 2014 | 0.24x | €34.61 Million | €144.59 Million | €34.61 Million | ▼ -81.0% |
| 2013 | 1.26x | €45.71 Million | €36.33 Million | €45.71 Million | — |