MERCANTILE PORTS+LOGI.LTD (9KS0) — Capital Reinvestment Ratio

Latest as of December 2023: 31.15x

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). See 9KS0 equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks MERCANTILE PORTS+LOGI.LTD's Capital Reinvestment Ratio across 1 annual periods. Check 9KS0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for MERCANTILE PORTS+LOGI.LTD from 2023 to 2023. For live market cap and broader valuation context, see MERCANTILE PORTS+LOGI.LTD market cap and net worth.

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