Mercantile Ports & Logistics Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.64x

Mercantile Ports & Logistics Ltd 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). Check MPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.36 Million
GBX

Capital Expenditures

GBX870.00K
GBX

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Mercantile Ports & Logistics Ltd (2015–2016)

Capital reinvestment ratio of Mercantile Ports & Logistics Ltd from 2015 to 2016. This chart tracks Mercantile Ports & Logistics Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore MPL net assets growth trend to track the company's year-over-year net asset growth rate.

Mercantile Ports & Logistics Ltd Capital Reinvestment Ratio by Year (2015–2016)

Mercantile Ports & Logistics Ltd capital reinvestment ratio by year from 2015 to 2016. For the full cash flow conversion analysis, see Mercantile Ports & Logistics Ltd cash flow conversion.

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