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. See cash generation quality of AS Merko Ehitus to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AS Merko Ehitus (MKS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AS Merko Ehitus (2013–2024)
Year-by-year capital reinvestment analysis for AS Merko Ehitus. See AS Merko Ehitus free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |