Mercia Technologies PLC (MERC) — Cash Flow Reinvestment Rate
Mercia Technologies PLC (MERC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting GBX23.00K (capex GBX23.00K ) from operating cash flow of GBX6.05 Million. See how much free cash does Mercia Technologies PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercia Technologies PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Mercia Technologies PLC across 8 annual periods. For the full cash flow conversion analysis, see MERC operating cash flow.
Annual Cash Flow Reinvestment Rate for Mercia Technologies PLC (2014–2025)
Year-by-year capital reinvestment analysis for Mercia Technologies PLC. See financial flexibility index of Mercia Technologies PLC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | GBX9.44 Million | GBX8.72 Million | GBX128.00K | ▼ -23.0% |
| 2024 | 1.41x | GBX9.96 Million | GBX7.08 Million | GBX110.00K | ▼ -68.5% |
| 2023 | 4.46x | GBX15.85 Million | GBX3.55 Million | GBX77.00K | ▲ +600.7% |
| 2022 | 0.64x | GBX8.65 Million | GBX13.59 Million | GBX76.00K | ▼ -86.8% |
| 2021 | 4.84x | GBX27.37 Million | GBX5.66 Million | GBX52.00K | ▼ -90.7% |
| 2020 | 52.17x | GBX18.52 Million | GBX355.00K | GBX45.00K | ▲ +336.2% |
| 2017 | 11.96x | GBX34.00 Million | GBX2.84 Million | GBX82.00K | ▼ -99.7% |
| 2014 | 4529.62x | GBX83.40 Million | GBX18.41K | GBX29.94K | — |