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. Check MERY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Mercialys SA to see how much of total assets are deployed in long-term investments.
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 Mercialys SA stock valuation.
| 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 | — |