MERSEN UNSP.ADR 1/5 EO 2 Cash Flow Reinvestment Rate
MERSEN UNSP.ADR 1/5 EO 2 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. See MERSEN UNSP.ADR 1/5 EO 2 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Cash flow reinvestment rate of MERSEN UNSP.ADR 1/5 EO 2 from 2021 to 2024. Historical reinvestment intensity for MERSEN UNSP.ADR 1/5 EO 2 across 4 annual periods. Explore CBE0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MERSEN UNSP.ADR 1/5 EO 2 Cash Flow Reinvestment Rate by Year (2021–2024)
MERSEN UNSP.ADR 1/5 EO 2 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for MERSEN UNSP.ADR 1/5 EO 2. For the full cash flow conversion analysis, see CBE0 operating cash flow.
| 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 | — |