Merchants Trust PLC (MRCH) — Capital Reinvestment Ratio
Latest as of January 2026:
1.00x
Merchants Trust PLC (MRCH) has a Capital Reinvestment Ratio of 1.00x as of January 2026, meaning it reinvests 1% of its operating cash flow (GBX18.80 Million) in capital expenditures (GBX18.80 Million). See MRCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX18.80 Million
GBX
Capital Expenditures
GBX18.80 Million
GBX
Data as of
Jan 2026
Most recent filing
Merchants Trust PLC Capital Reinvestment Ratio (2024–2026)
This chart tracks Merchants Trust PLC's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Merchants Trust PLC (2024–2026)
Year-by-year Capital Reinvestment Ratio for Merchants Trust PLC from 2024 to 2026. For live market cap and broader valuation context, see Merchants Trust PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | GBX38.79 Million | GBX38.79 Million | ▼ -69.2% |
| 2024 | 3.25x | GBX11.36 Million | GBX36.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow