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). Check MERCANTILE PORTS+LOGI.LTD (9KS0) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see MERCANTILE PORTS+LOGI.LTD operating cash flow efficiency.

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. See 9KS0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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