Mercan Kimya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Mercan Kimya Sanayi ve Ticaret AS cash flow reinvestment rate. Mercan Kimya Sanayi ve Ticaret AS (MERCN) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting TL80.83 Million (capex TL0.00 plus investments TL-80.83 Million) from operating cash flow of TL125.20 Million. Explore MERCN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
Cash flow reinvestment rate of Mercan Kimya Sanayi ve Ticaret AS from 2018 to 2024. Historical reinvestment intensity for Mercan Kimya Sanayi ve Ticaret AS across 4 annual periods. Explore Mercan Kimya Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mercan Kimya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2024)
Mercan Kimya Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Mercan Kimya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Mercan Kimya Sanayi ve Ticaret AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | TL109.64 Million | TL564.73 Million | TL92.53 Million | ▼ -99.4% |
| 2023 | 34.96x | TL746.96 Million | TL21.36 Million | TL372.63 Million | ▲ +2178.6% |
| 2019 | 1.53x | TL40.81 Million | TL26.59 Million | TL0.00 | ▼ -38.6% |
| 2018 | 2.50x | TL28.26 Million | TL11.31 Million | TL0.00 | — |