Mercor S.A. Capital Reinvestment Ratio
Mercor S.A. capital reinvestment ratio. Mercor S.A. (MCR) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł37.40 Million) in capital expenditures (zł11.41 Million). Check cash flow reinvestment rate of Mercor S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mercor S.A. (2008–2024)
Capital reinvestment ratio of Mercor S.A. from 2008 to 2024. This chart tracks Mercor S.A.'s Capital Reinvestment Ratio across 17 annual periods. Also explore MCR net asset momentum to track the company's year-over-year net asset growth rate.
Mercor S.A. Capital Reinvestment Ratio by Year (2008–2024)
Mercor S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Mercor S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | zł27.00 Million | zł13.86 Million | ▲ +24.8% |
| 2023 | 0.41x | zł49.03 Million | zł20.17 Million | ▲ +141.0% |
| 2022 | 0.17x | zł64.05 Million | zł10.93 Million | ▼ -91.5% |
| 2021 | 2.00x | zł6.57 Million | zł13.15 Million | ▲ +349.3% |
| 2020 | 0.45x | zł44.85 Million | zł19.98 Million | ▲ +8.7% |
| 2019 | 0.41x | zł44.67 Million | zł18.30 Million | ▼ -51.0% |
| 2018 | 0.84x | zł14.00 Million | zł11.70 Million | ▼ -49.0% |
| 2017 | 1.64x | zł7.86 Million | zł12.88 Million | ▼ -18.7% |
| 2016 | 2.02x | zł12.29 Million | zł24.79 Million | ▲ +1292.9% |
| 2015 | 0.14x | zł20.14 Million | zł2.92 Million | ▼ -58.0% |
| 2014 | 0.34x | zł22.77 Million | zł7.85 Million | ▼ -86.4% |
| 2013 | 2.53x | zł3.02 Million | zł7.63 Million | ▲ +1700.7% |
| 2012 | 0.14x | zł52.28 Million | zł7.35 Million | ▼ -77.2% |
| 2011 | 0.62x | zł28.84 Million | zł17.77 Million | ▲ +6.9% |
| 2010 | 0.58x | zł19.99 Million | zł11.52 Million | ▲ +274.9% |
| 2009 | 0.15x | zł43.30 Million | zł6.66 Million | ▼ -72.5% |
| 2008 | 0.56x | zł69.38 Million | zł38.72 Million | — |