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). Check tangible net worth ratio of Mercor S.A. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Mercor S.A. generate cash.
Annual Capital Reinvestment Ratio for Mercor S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Mercor S.A. from 2008 to 2024. See Mercor S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |