Mersen SA (MRN) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.90x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.90x
(Capex + Investments) / Operating CF
Total Reinvested
€21.90 Million
Capex + Investments
Operating Cash Flow
€24.30 Million
EUR
Capital Expenditures
€21.90 Million
EUR
Mersen SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Mersen SA across 25 annual periods. For the full cash flow conversion analysis, see Mersen SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mersen SA (2001–2025)
Year-by-year capital reinvestment analysis for Mersen SA. See Mersen SA financial flexibility index 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 | 0.78x | €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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow