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. Check MKS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore AS Merko Ehitus long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 AS Merko Ehitus market capitalisation.
| 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 | — |