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). Check The Mercantile Investment Trust plc (MRC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see The Mercantile Investment Trust plc cash conversion from operations.
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. See MRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |