Meren Energy Cash Flow Reinvestment Rate
Latest as of September 2025:
0.15x
Meren Energy cash flow reinvestment rate. 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. Explore MER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Meren Energy Cash Flow Reinvestment Rate by Year (None–None)
Meren Energy cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Meren Energy. For the full cash flow conversion analysis, see Meren Energy (MER) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow