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. Check Mercan Kimya Sanayi ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MERCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MERCN company net worth.
| 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 | — |