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). See Mercator Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Mercator Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |