MERCANTILE PORTS+LOGI.LTD (9KS0) — Cash Flow Reinvestment Rate
MERCANTILE PORTS+LOGI.LTD (9KS0) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €348.00K. Explore cash efficiency ratio of MERCANTILE PORTS+LOGI.LTD to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MERCANTILE PORTS+LOGI.LTD Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for MERCANTILE PORTS+LOGI.LTD across 2 annual periods. Explore MERCANTILE PORTS+LOGI.LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MERCANTILE PORTS+LOGI.LTD (2023–2024)
Year-by-year capital reinvestment analysis for MERCANTILE PORTS+LOGI.LTD. For live market cap and broader valuation context, see MERCANTILE PORTS+LOGI.LTD (9KS0) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €348.00K | €0.00 | ▼ -100.0% |
| 2023 | 31.15x | €1.65 Million | €53.00K | €1.65 Million | — |