MERCANTILE PORTS+LOGI.LTD Cash Flow Reinvestment Rate
MERCANTILE PORTS+LOGI.LTD 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 debt repayment capacity of MERCANTILE PORTS+LOGI.LTD to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MERCANTILE PORTS+LOGI.LTD (2023–2024)
Cash flow reinvestment rate of MERCANTILE PORTS+LOGI.LTD from 2023 to 2024. Historical reinvestment intensity for MERCANTILE PORTS+LOGI.LTD across 2 annual periods. Explore capital reinvestment ratio of MERCANTILE PORTS+LOGI.LTD to see what proportion of operating cash flow is directed to capital expenditures.
MERCANTILE PORTS+LOGI.LTD Cash Flow Reinvestment Rate by Year (2023–2024)
MERCANTILE PORTS+LOGI.LTD cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for MERCANTILE PORTS+LOGI.LTD. For the full cash flow conversion analysis, see MERCANTILE PORTS+LOGI.LTD cash flow conversion.
| 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 | — |