Mercator Limited (MERCATOR) — Capital Reinvestment Ratio

Latest as of June 2019: 1.08x

Mercator Limited (MERCATOR) has a Capital Reinvestment Ratio of 1.08x as of June 2019, meaning it reinvests 1% of its operating cash flow (Rs274.02 Million) in capital expenditures (Rs296.23 Million). See MERCATOR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs274.02 Million
INR

Capital Expenditures

Rs296.23 Million
INR

Data as of

Jun 2019
Most recent filing

Mercator Limited Capital Reinvestment Ratio (2004–2021)

This chart tracks Mercator Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Mercator Limited (2004–2021)

Year-by-year Capital Reinvestment Ratio for Mercator Limited from 2004 to 2021. For live market cap and broader valuation context, see MERCATOR market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 0.00x Rs348.20 Million Rs19.59K ▼ -100.0%
2019 1.08x Rs1.10 Billion Rs1.18 Billion ▲ +45.3%
2018 0.74x Rs3.03 Billion Rs2.25 Billion ▲ +155.4%
2017 0.29x Rs5.20 Billion Rs1.52 Billion ▲ +809.1%
2016 0.03x Rs6.56 Billion Rs210.42 Million ▼ -96.0%
2015 0.81x Rs10.14 Billion Rs8.17 Billion ▼ -13.1%
2014 0.93x Rs4.24 Billion Rs3.94 Billion ▲ +146.8%
2013 0.38x Rs1.98 Billion Rs745.35 Million ▼ -92.9%
2011 5.30x Rs2.59 Billion Rs13.71 Billion ▲ +222.1%
2009 1.64x Rs14.72 Billion Rs24.22 Billion ▲ +4.2%
2008 1.58x Rs10.48 Billion Rs16.54 Billion ▼ -27.8%
2007 2.19x Rs3.63 Billion Rs7.93 Billion ▼ -64.4%
2006 6.14x Rs1.02 Billion Rs6.27 Billion ▲ +72.0%
2005 3.57x Rs1.91 Billion Rs6.81 Billion ▲ +50.9%
2004 2.37x Rs601.39 Million Rs1.42 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow