Meren Energy Inc. Cash Flow Reinvestment Rate
Latest as of September 2025:
0.15x
Meren Energy Inc. cash flow reinvestment rate. Meren Energy Inc. (MER) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CA$21.80 Million (capex CA$21.80 Million ) from operating cash flow of CA$146.70 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
CA$21.80 Million
Capex + Investments
Operating Cash Flow
CA$146.70 Million
CAD
Capital Expenditures
CA$21.80 Million
CAD
Meren Energy Inc. Cash Flow Reinvestment Rate by Year (None–None)
Meren Energy Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Meren Energy Inc.. For the full cash flow conversion analysis, see Meren Energy Inc. (MER) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow