AS Merko Ehitus (MKS) — Cash Flow Reinvestment Rate
AS Merko Ehitus (MKS) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting €3.69 Million (capex €693.00K plus investments €-3.00 Million) from operating cash flow of €10.54 Million. Explore capital reinvestment ratio of AS Merko Ehitus to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS Merko Ehitus Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for AS Merko Ehitus across 7 annual periods. Also explore how large is AS Merko Ehitus's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AS Merko Ehitus (2013–2024)
Year-by-year capital reinvestment analysis for AS Merko Ehitus. For live market cap and broader valuation context, see market cap of AS Merko Ehitus.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €11.88 Million | €57.76 Million | €1.88 Million | ▲ +522.5% |
| 2023 | 0.03x | €2.57 Million | €77.81 Million | €1.67 Million | ▼ -76.7% |
| 2020 | 0.14x | €8.87 Million | €62.51 Million | €4.32 Million | ▼ -8.9% |
| 2018 | 0.16x | €5.26 Million | €33.79 Million | €712.00K | ▲ +8.9% |
| 2015 | 0.14x | €1.05 Million | €7.37 Million | €699.00K | ▲ +41.6% |
| 2014 | 0.10x | €1.46 Million | €14.49 Million | €1.46 Million | ▲ +75.1% |
| 2013 | 0.06x | €1.13 Million | €19.66 Million | €784.00K | — |