Mercia Technologies PLC Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Mercia Technologies PLC 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). Check MERC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.05 Million
GBX

Capital Expenditures

GBX23.00K
GBX

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Mercia Technologies PLC (2014–2025)

Capital reinvestment ratio of Mercia Technologies PLC from 2014 to 2025. This chart tracks Mercia Technologies PLC's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Mercia Technologies PLC growing its equity to track the company's year-over-year net asset growth rate.

Mercia Technologies PLC Capital Reinvestment Ratio by Year (2014–2025)

Mercia Technologies PLC capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see MERC operating cash flow.

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