Meren Energy Inc. (MRNFF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.25x

Meren Energy Inc. (MRNFF) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting $14.70 Million (capex $14.70 Million ) from operating cash flow of $58.83 Million. See Meren Energy Inc. (MRNFF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$14.70 Million
Capex + Investments

Operating Cash Flow

$58.83 Million
USD

Capital Expenditures

$14.70 Million
USD

Meren Energy Inc. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Meren Energy Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Meren Energy Inc..

Annual Cash Flow Reinvestment Rate for Meren Energy Inc. (2025–2025)

Year-by-year capital reinvestment analysis for Meren Energy Inc.. See financial agility of Meren Energy Inc. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $407.00K $339.44 Million $407.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow