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). Check Mercator Medical S.A. (MRC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mercator Medical S.A. cash conversion from operations.
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. See MRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |