Merus BV (MRUS) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.84x
Merus BV (MRUS) has a Cash Flow Reinvestment Rate of 0.84x as of June 2024, reinvesting $4.71 Million (capex $1.48 Million plus investments $3.23 Million) from operating cash flow of $5.63 Million. Explore Merus BV (MRUS) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
0.84x
(Capex + Investments) / Operating CF
Total Reinvested
$4.71 Million
Capex + Investments
Operating Cash Flow
$5.63 Million
USD
Capital Expenditures
$1.48 Million
USD
Annual Cash Flow Reinvestment Rate for Merus BV (None–None)
Year-by-year capital reinvestment analysis for Merus BV. For live market cap and broader valuation context, see MRUS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow