Mersen SA (MRN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.67x
Mersen SA (MRN) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting €65.20 Million (capex €65.20 Million ) from operating cash flow of €97.00 Million. Check Mersen SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.67x
(Capex + Investments) / Operating CF
Total Reinvested
€65.20 Million
Capex + Investments
Operating Cash Flow
€97.00 Million
EUR
Capital Expenditures
€65.20 Million
EUR
Mersen SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Mersen SA across 25 annual periods. Explore Mersen SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mersen SA (2001–2025)
Year-by-year capital reinvestment analysis for Mersen SA. For live market cap and broader valuation context, see MRN market cap.
| 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