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. See how much free cash does Mercan Kimya Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MERCN cash flow metrics.
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. See MERCN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |