Mercantile Ports & Logistics Ltd (MPL) — Capital Reinvestment Ratio
Mercantile Ports & Logistics Ltd (MPL) has a Capital Reinvestment Ratio of 0.64x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX1.36 Million) in capital expenditures (GBX870.00K). See net asset quality index of Mercantile Ports & Logistics Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercantile Ports & Logistics Ltd Capital Reinvestment Ratio (2015–2016)
This chart tracks Mercantile Ports & Logistics Ltd's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Mercantile Ports & Logistics Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mercantile Ports & Logistics Ltd (2015–2016)
Year-by-year Capital Reinvestment Ratio for Mercantile Ports & Logistics Ltd from 2015 to 2016. For live market cap and broader valuation context, see Mercantile Ports & Logistics Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 10.61x | GBX5.52 Million | GBX58.55 Million | ▼ -72.5% |
| 2015 | 38.55x | GBX343.00K | GBX13.22 Million | — |