Mercor S.A. (MCR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

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 Mercor S.A. (MCR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

zł37.40 Million
PLN

Capital Expenditures

zł11.41 Million
PLN

Data as of

Sep 2025
Most recent filing

Mercor S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks Mercor S.A.'s Capital Reinvestment Ratio across 17 annual periods.

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 Mercor S.A. stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow