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 how leveraged is Mercan Kimya Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
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. Check Mercan Kimya Sanayi ve Ticaret AS (MERCN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Mercan Kimya Sanayi ve Ticaret AS worth.
| 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 | — |