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 MERCANTILE PORTS+LOGI.LTD (9KS0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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