Mereo BioPharma Group plc (MAH0) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Mereo BioPharma Group plc (MAH0) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.66 Million. Explore MAH0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€2.66 Million
EUR

Capital Expenditures

€0.00
EUR

Annual Cash Flow Reinvestment Rate for Mereo BioPharma Group plc (None–None)

Year-by-year capital reinvestment analysis for Mereo BioPharma Group plc. For live market cap and broader valuation context, see market cap of Mereo BioPharma Group plc.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow