Merus BV Cash Flow Reinvestment Rate
Latest as of June 2024:
0.84x
Merus BV cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Merus BV Cash Flow Reinvestment Rate by Year (None–None)
Merus BV cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Merus BV. For the full cash flow conversion analysis, see MRUS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow