The Mercantile Investment Trust plc (MRC) — Capital Reinvestment Ratio
The Mercantile Investment Trust plc (MRC) has a Capital Reinvestment Ratio of 1.00x as of January 2026, meaning it reinvests 1% of its operating cash flow (GBX21.99 Million) in capital expenditures (GBX21.99 Million). See MRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Mercantile Investment Trust plc Capital Reinvestment Ratio (2024–2026)
This chart tracks The Mercantile Investment Trust plc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for The Mercantile Investment Trust plc (2024–2026)
Year-by-year Capital Reinvestment Ratio for The Mercantile Investment Trust plc from 2024 to 2026. For live market cap and broader valuation context, see market value of The Mercantile Investment Trust plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | GBX51.52 Million | GBX51.52 Million | ▲ +25.4% |
| 2025 | 0.80x | GBX68.14 Million | GBX54.34 Million | ▼ -0.6% |
| 2024 | 0.80x | GBX69.70 Million | GBX55.91 Million | — |