Mercator Medical S.A. (MRC) — 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). See net asset quality index of Mercator Medical S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercator Medical S.A. Capital Reinvestment Ratio (2012–2022)
This chart tracks Mercator Medical S.A.'s Capital Reinvestment Ratio across 10 annual periods. Check Mercator Medical S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mercator Medical S.A. (2012–2022)
Year-by-year Capital Reinvestment Ratio for Mercator Medical S.A. from 2012 to 2022. For live market cap and broader valuation context, see Mercator Medical S.A. (MRC) total market value.
| 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 | — |