Mercan Kimya Sanayi ve Ticaret AS (MERCN) — Capital Reinvestment Ratio
Mercan Kimya Sanayi ve Ticaret AS (MERCN) has a Capital Reinvestment Ratio of 0.48x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL135.76 Million) in capital expenditures (TL65.58 Million). See Mercan Kimya Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercan Kimya Sanayi ve Ticaret AS Capital Reinvestment Ratio (2023–2024)
This chart tracks Mercan Kimya Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Mercan Kimya Sanayi ve Ticaret AS (2023–2024)
Year-by-year Capital Reinvestment Ratio for Mercan Kimya Sanayi ve Ticaret AS from 2023 to 2024. For live market cap and broader valuation context, see MERCN market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | TL564.73 Million | TL92.53 Million | ▼ -99.1% |
| 2023 | 17.44x | TL21.36 Million | TL372.63 Million | — |