Meren Energy Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.25x

Meren Energy Inc. cash flow reinvestment rate. 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. Explore MRNFF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Meren Energy Inc. from 2025 to 2025. Historical reinvestment intensity for Meren Energy Inc. across 1 annual periods. Explore capital reinvestment ratio of Meren Energy Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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

Meren Energy Inc. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Meren Energy Inc.. For the full cash flow conversion analysis, see MRNFF operating cash flow.

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