Mercator Limited (MERCATOR) — Capital Reinvestment Ratio
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). Check MERCATOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercator Limited Capital Reinvestment Ratio (2004–2021)
This chart tracks Mercator Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Mercator Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Mercator Limited (2004–2021)
Year-by-year Capital Reinvestment Ratio for Mercator Limited from 2004 to 2021. See Mercator Limited (MERCATOR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |