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 MPL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |