Mercan Kimya Sanayi ve Ticaret AS (MERCN) — 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 how much does Mercan Kimya Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercan Kimya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Mercan Kimya Sanayi ve Ticaret AS across 4 annual periods. Also explore how large is Mercan Kimya Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
Year-by-year capital reinvestment analysis for Mercan Kimya Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Mercan Kimya Sanayi ve Ticaret AS (MERCN) total market value.
| 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 | — |