Mercor S.A. (MCR) — 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). See MCR net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercor S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Mercor S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Mercor S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mercor S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Mercor S.A. from 2008 to 2024. For live market cap and broader valuation context, see market value 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 | — |