Mercia Technologies PLC (MERC) — Capital Reinvestment Ratio
Latest as of March 2025:
0.00x
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 MERC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Mercia Technologies PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Mercia Technologies PLC's Capital Reinvestment Ratio across 8 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow