Meren Energy (MER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Meren Energy (MER) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Skr21.80 Million (capex Skr21.80 Million ) from operating cash flow of Skr146.70 Million. See MER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Skr21.80 Million
Capex + Investments

Operating Cash Flow

Skr146.70 Million
SEK

Capital Expenditures

Skr21.80 Million
SEK

Annual Cash Flow Reinvestment Rate for Meren Energy (None–None)

Year-by-year capital reinvestment analysis for Meren Energy. See Meren Energy (MER) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow