Merchants Trust PLC (MRCH) — 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 Merchants Trust PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Merchants Trust PLC Capital Reinvestment Ratio (2024–2026)
This chart tracks Merchants Trust PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Merchants Trust PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Merchants Trust PLC (2024–2026)
Year-by-year Capital Reinvestment Ratio for Merchants Trust PLC from 2024 to 2026. See MRCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |