Mercan Kimya Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of March 2025: 0.48x

Mercan Kimya Sanayi ve Ticaret AS 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). Check MERCN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

TL135.76 Million
TRY

Capital Expenditures

TL65.58 Million
TRY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Mercan Kimya Sanayi ve Ticaret AS (2023–2024)

Capital reinvestment ratio of Mercan Kimya Sanayi ve Ticaret AS from 2023 to 2024. This chart tracks Mercan Kimya Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of Mercan Kimya Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.

Mercan Kimya Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2023–2024)

Mercan Kimya Sanayi ve Ticaret AS capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see how efficiently does Mercan Kimya Sanayi ve Ticaret AS generate cash.

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