Mercia Technologies PLC (MERC) — Capital Reinvestment Ratio
Mercia Technologies PLC (MERC) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX6.05 Million) in capital expenditures (GBX23.00K). See Mercia Technologies PLC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercia Technologies PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Mercia Technologies PLC's Capital Reinvestment Ratio across 8 annual periods. Check MERC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mercia Technologies PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Mercia Technologies PLC from 2014 to 2025. For live market cap and broader valuation context, see MERC market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX8.72 Million | GBX128.00K | ▼ -5.5% |
| 2024 | 0.02x | GBX7.08 Million | GBX110.00K | ▼ -28.4% |
| 2023 | 0.02x | GBX3.55 Million | GBX77.00K | ▲ +287.6% |
| 2022 | 0.01x | GBX13.59 Million | GBX76.00K | ▼ -39.1% |
| 2021 | 0.01x | GBX5.66 Million | GBX52.00K | ▼ -92.8% |
| 2020 | 0.13x | GBX355.00K | GBX45.00K | ▲ +339.5% |
| 2017 | 0.03x | GBX2.84 Million | GBX82.00K | ▼ -98.2% |
| 2014 | 1.63x | GBX18.41K | GBX29.94K | — |