AS Merko Ehitus Cash Flow Reinvestment Rate
AS Merko Ehitus 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 debt repayment capacity of AS Merko Ehitus to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AS Merko Ehitus (2013–2024)
Cash flow reinvestment rate of AS Merko Ehitus from 2013 to 2024. Historical reinvestment intensity for AS Merko Ehitus across 7 annual periods. Explore AS Merko Ehitus (MKS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AS Merko Ehitus Cash Flow Reinvestment Rate by Year (2013–2024)
AS Merko Ehitus cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for AS Merko Ehitus. For the full cash flow conversion analysis, see AS Merko Ehitus cash conversion from operations.
| 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 | — |