MERCANTILE PORTS+LOGI.LTD (9KS0) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. See MERCANTILE PORTS+LOGI.LTD (9KS0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€0.00

Capex + Investments

Operating Cash Flow

€348.00K

EUR

Capital Expenditures

€0.00

EUR

MERCANTILE PORTS+LOGI.LTD Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for MERCANTILE PORTS+LOGI.LTD across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MERCANTILE PORTS+LOGI.LTD.

Annual Cash Flow Reinvestment Rate for MERCANTILE PORTS+LOGI.LTD (2023–2024)

Year-by-year capital reinvestment analysis for MERCANTILE PORTS+LOGI.LTD. See 9KS0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow