Mersen SA Cash Flow Reinvestment Rate
Mersen SA cash flow reinvestment rate. Mersen SA (MRN) has a Cash Flow Reinvestment Rate of 0.90x as of June 2026, reinvesting €21.90 Million (capex €21.90 Million ) from operating cash flow of €24.30 Million. See MRN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mersen SA (2001–2025)
Cash flow reinvestment rate of Mersen SA from 2001 to 2025. Historical reinvestment intensity for Mersen SA across 25 annual periods. Explore MRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mersen SA Cash Flow Reinvestment Rate by Year (2001–2025)
Mersen SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Mersen SA. For the full cash flow conversion analysis, see Mersen SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €129.30 Million | €165.00 Million | €129.30 Million | ▼ -69.4% |
| 2024 | 2.56x | €496.50 Million | €194.00 Million | €216.60 Million | ▲ +23.7% |
| 2023 | 2.07x | €371.00 Million | €179.30 Million | €187.30 Million | ▲ +9.3% |
| 2022 | 1.89x | €199.70 Million | €105.50 Million | €103.40 Million | ▲ +18.5% |
| 2021 | 1.60x | €186.60 Million | €116.80 Million | €92.70 Million | ▲ +53.6% |
| 2020 | 1.04x | €138.00 Million | €132.70 Million | €63.60 Million | ▼ -18.4% |
| 2019 | 1.27x | €156.80 Million | €123.10 Million | €69.90 Million | ▼ -20.2% |
| 2018 | 1.60x | €145.80 Million | €91.30 Million | €55.20 Million | ▲ +53.9% |
| 2017 | 1.04x | €66.60 Million | €64.20 Million | €34.90 Million | ▲ +56.4% |
| 2016 | 0.66x | €53.40 Million | €80.50 Million | €30.40 Million | ▼ -9.2% |
| 2015 | 0.73x | €34.20 Million | €46.80 Million | €33.20 Million | ▲ +45.3% |
| 2014 | 0.50x | €32.70 Million | €65.00 Million | €31.60 Million | ▲ +45.3% |
| 2013 | 0.35x | €26.90 Million | €77.70 Million | €26.80 Million | ▼ -18.0% |
| 2012 | 0.42x | €43.00 Million | €101.80 Million | €43.00 Million | ▼ -45.3% |
| 2011 | 0.77x | €48.30 Million | €62.50 Million | €48.30 Million | ▲ +45.6% |
| 2010 | 0.53x | €36.30 Million | €68.40 Million | €36.30 Million | ▲ +16.5% |
| 2009 | 0.46x | €43.40 Million | €95.30 Million | €43.40 Million | ▼ -52.2% |
| 2008 | 0.95x | €57.50 Million | €60.40 Million | €57.50 Million | ▼ -6.3% |
| 2007 | 1.02x | €62.30 Million | €61.30 Million | €62.30 Million | ▲ +54.4% |
| 2006 | 0.66x | €28.70 Million | €43.60 Million | €28.70 Million | ▲ +12.6% |
| 2005 | 0.58x | €24.50 Million | €41.90 Million | €24.50 Million | ▼ -52.0% |
| 2004 | 1.22x | €21.20 Million | €17.40 Million | €21.20 Million | ▲ +213.2% |
| 2003 | 0.39x | €25.60 Million | €65.80 Million | €25.60 Million | ▲ +21.5% |
| 2002 | 0.32x | €25.80 Million | €80.60 Million | €25.80 Million | ▼ -45.6% |
| 2001 | 0.59x | €35.40 Million | €60.20 Million | €35.40 Million | — |