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. Explore MERCANTILE PORTS+LOGI.LTD (9KS0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9KS0 asset base for the complete picture of this company's asset base.
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 9KS0 market cap.
| 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