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). Check how tangible is Mercia Technologies PLC's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mercia Technologies PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Mercia Technologies PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Mercia Technologies PLC from 2014 to 2025. See how much free cash does Mercia Technologies PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |