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 net asset quality index of The Mercantile Investment Trust plc to measure how much of total assets are equity-financed.
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. Check The Mercantile Investment Trust plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 The Mercantile Investment Trust plc (MRC) total market value.
| 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 | — |