MERSEN UNSP.ADR 1/5 EO 2 (CBE0) — Cash Flow Reinvestment Rate
MERSEN UNSP.ADR 1/5 EO 2 (CBE0) has a Cash Flow Reinvestment Rate of 1.12x as of December 2024, reinvesting €216.60 Million (capex €216.60 Million ) from operating cash flow of €194.00 Million. Check MERSEN UNSP.ADR 1/5 EO 2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MERSEN UNSP.ADR 1/5 EO 2 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for MERSEN UNSP.ADR 1/5 EO 2 across 4 annual periods. Explore CBE0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Year-by-year capital reinvestment analysis for MERSEN UNSP.ADR 1/5 EO 2. For live market cap and broader valuation context, see MERSEN UNSP.ADR 1/5 EO 2 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | €216.60 Million | €194.00 Million | €216.60 Million | ▲ +6.9% |
| 2023 | 1.04x | €187.30 Million | €179.30 Million | €187.30 Million | ▲ +6.2% |
| 2022 | 0.98x | €103.80 Million | €105.50 Million | €103.50 Million | ▲ +24.0% |
| 2021 | 0.79x | €92.70 Million | €116.80 Million | €92.70 Million | — |