Merchants Trust PLC Capital Reinvestment Ratio
Merchants Trust PLC capital reinvestment ratio. 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). Check MRCH capex plus investments ratio 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 Merchants Trust PLC (2024–2026)
Capital reinvestment ratio of Merchants Trust PLC from 2024 to 2026. This chart tracks Merchants Trust PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of Merchants Trust PLC to track the company's year-over-year net asset growth rate.
Merchants Trust PLC Capital Reinvestment Ratio by Year (2024–2026)
Merchants Trust PLC capital reinvestment ratio by year from 2024 to 2026. For the full cash flow conversion analysis, see Merchants Trust PLC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.60x | GBX64.18 Million | GBX38.79 Million | ▼ -81.4% |
| 2024 | 3.25x | GBX11.36 Million | GBX36.94 Million | — |