MERCANTILE PORTS+LOGI.LTD Capital Reinvestment Ratio

Latest as of December 2023: 31.15x

MERCANTILE PORTS+LOGI.LTD capital reinvestment ratio. MERCANTILE PORTS+LOGI.LTD (9KS0) has a Capital Reinvestment Ratio of 31.15x as of December 2023, meaning it reinvests 31% of its operating cash flow (€53.00K) in capital expenditures (€1.65 Million). Check 9KS0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

31.15x

Capex / Operating Cash Flow

Operating Cash Flow

€53.00K

EUR

Capital Expenditures

€1.65 Million

EUR

Data as of

Dec 2023

Most recent filing

Capital Reinvestment Ratio of MERCANTILE PORTS+LOGI.LTD (2023–2023)

Capital reinvestment ratio of MERCANTILE PORTS+LOGI.LTD from 2023 to 2023. This chart tracks MERCANTILE PORTS+LOGI.LTD's Capital Reinvestment Ratio across 1 annual periods. Also explore 9KS0 shareholders equity momentum to track the company's year-over-year net asset growth rate.

MERCANTILE PORTS+LOGI.LTD Capital Reinvestment Ratio by Year (2023–2023)

MERCANTILE PORTS+LOGI.LTD capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see MERCANTILE PORTS+LOGI.LTD (9KS0) cash conversion ratio.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2023	31.15x	€53.00K	€1.65 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow