Meren Energy Inc. (MER) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.15x
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. Check earnings quality score of Meren Energy Inc. to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Meren Energy Inc. (None–None)
Year-by-year capital reinvestment analysis for Meren Energy Inc.. For live market cap and broader valuation context, see MER market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow