Mercialys SA (MERY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.37x
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. Explore MERY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
€20.40 Million
Capex + Investments
Operating Cash Flow
€55.77 Million
EUR
Capital Expenditures
€20.40 Million
EUR
Mercialys SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Mercialys SA across 21 annual periods. Also explore Mercialys SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mercialys SA (2005–2025)
Year-by-year capital reinvestment analysis for Mercialys SA. For live market cap and broader valuation context, see MERY stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow