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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Merchants Trust PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 MRCH stock market capitalisation.

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