Mercator Limited Capital Reinvestment Ratio

Latest as of June 2019: 1.08x

Mercator Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mercator Limited (2004–2021)

Capital reinvestment ratio of Mercator Limited from 2004 to 2021. This chart tracks Mercator Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore Mercator Limited annual equity growth to track the company's year-over-year net asset growth rate.

Mercator Limited Capital Reinvestment Ratio by Year (2004–2021)

Mercator Limited capital reinvestment ratio by year from 2004 to 2021. For the full cash flow conversion analysis, see MERCATOR cash flow conversion.

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