The Mercantile Investment Trust plc Capital Reinvestment Ratio
The Mercantile Investment Trust plc 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 MRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Mercantile Investment Trust plc (2024–2026)
Capital reinvestment ratio of The Mercantile Investment Trust plc from 2024 to 2026. This chart tracks The Mercantile Investment Trust plc's Capital Reinvestment Ratio across 3 annual periods. Also explore MRC net assets growth trend to track the company's year-over-year net asset growth rate.
The Mercantile Investment Trust plc Capital Reinvestment Ratio by Year (2024–2026)
The Mercantile Investment Trust plc capital reinvestment ratio by year from 2024 to 2026. For the full cash flow conversion analysis, see MRC cash flow conversion.
| 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 | — |