Mercator Medical S.A. Capital Reinvestment Ratio
Mercator Medical S.A. capital reinvestment ratio. Mercator Medical S.A. (MRC) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł46.48 Million) in capital expenditures (zł11.67 Million). Check MRC cash flow reinvestment rate 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 Mercator Medical S.A. (2012–2022)
Capital reinvestment ratio of Mercator Medical S.A. from 2012 to 2022. This chart tracks Mercator Medical S.A.'s Capital Reinvestment Ratio across 10 annual periods. Also explore MRC net assets growth trend to track the company's year-over-year net asset growth rate.
Mercator Medical S.A. Capital Reinvestment Ratio by Year (2012–2022)
Mercator Medical S.A. capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see MRC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.69x | zł40.79 Million | zł109.65 Million | ▲ +665.0% |
| 2021 | 0.35x | zł503.00 Million | zł176.75 Million | ▲ +1515.7% |
| 2020 | 0.02x | zł712.47 Million | zł15.49 Million | ▼ -94.6% |
| 2019 | 0.40x | zł38.53 Million | zł15.57 Million | ▼ -87.0% |
| 2017 | 3.10x | zł23.67 Million | zł73.41 Million | ▲ +156.3% |
| 2016 | 1.21x | zł16.61 Million | zł20.10 Million | ▼ -16.5% |
| 2015 | 1.45x | zł7.88 Million | zł11.41 Million | ▼ -30.6% |
| 2014 | 2.09x | zł12.56 Million | zł26.24 Million | ▼ -49.7% |
| 2013 | 4.16x | zł1.92 Million | zł7.99 Million | ▲ +643.6% |
| 2012 | 0.56x | zł7.57 Million | zł4.23 Million | — |