Mercialys SA (MERY) — Cash Flow Reinvestment Rate
Mercialys SA (MERY) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting €20.40 Million (capex €20.40 Million ) from operating cash flow of €55.77 Million. See free cash flow generation of Mercialys SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercialys SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Mercialys SA across 21 annual periods. For the full cash flow conversion analysis, see Mercialys SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mercialys SA (2005–2025)
Year-by-year capital reinvestment analysis for Mercialys SA. See MERY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €102.47 Million | €122.78 Million | €101.75 Million | ▲ +31.9% |
| 2024 | 0.63x | €102.22 Million | €161.53 Million | €0.00 | ▲ +267.0% |
| 2023 | 0.17x | €23.15 Million | €134.27 Million | €1.41 Million | ▼ -57.9% |
| 2022 | 0.41x | €61.45 Million | €150.12 Million | €2.44 Million | ▲ +564.0% |
| 2021 | 0.06x | €8.37 Million | €135.74 Million | €8.26 Million | ▼ -95.6% |
| 2020 | 1.40x | €188.35 Million | €134.88 Million | €61.59 Million | ▲ +105.1% |
| 2019 | 0.68x | €105.50 Million | €154.96 Million | €26.41 Million | ▼ -19.1% |
| 2018 | 0.84x | €139.76 Million | €166.14 Million | €79.29 Million | ▲ +0.6% |
| 2017 | 0.84x | €137.19 Million | €164.05 Million | €102.81 Million | ▼ -60.7% |
| 2016 | 2.13x | €320.29 Million | €150.50 Million | €175.66 Million | ▼ -43.0% |
| 2015 | 3.73x | €498.11 Million | €133.37 Million | €498.10 Million | ▲ +43.4% |
| 2014 | 2.60x | €302.64 Million | €116.19 Million | €298.24 Million | ▲ +405.0% |
| 2013 | 0.52x | €54.79 Million | €106.22 Million | €54.40 Million | ▲ +6.9% |
| 2012 | 0.48x | €77.81 Million | €161.31 Million | €77.81 Million | ▼ -58.0% |
| 2011 | 1.15x | €143.97 Million | €125.21 Million | €143.97 Million | ▲ +7.5% |
| 2010 | 1.07x | €125.35 Million | €117.19 Million | €125.35 Million | ▲ +368.0% |
| 2009 | 0.23x | €25.66 Million | €112.28 Million | €25.66 Million | — |
| 2008 | 0.00x | €0.00 | €104.90 Million | €0.00 | ▼ -100.0% |
| 2007 | 1.09x | €102.78 Million | €93.91 Million | €102.78 Million | ▼ -37.4% |
| 2006 | 1.75x | €99.70 Million | €57.02 Million | €99.70 Million | ▲ +108.7% |
| 2005 | 0.84x | €2.58 Million | €3.08 Million | €2.58 Million | — |