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. Explore MRN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mersen SA asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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