Mercia Technologies PLC Cash Flow Reinvestment Rate
Mercia Technologies PLC 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. Explore Mercia Technologies PLC (MERC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercia Technologies PLC (2014–2025)
Cash flow reinvestment rate of Mercia Technologies PLC from 2014 to 2025. Historical reinvestment intensity for Mercia Technologies PLC across 8 annual periods. Explore reinvestment intensity of Mercia Technologies PLC to see what proportion of operating cash flow is directed to capital expenditures.
Mercia Technologies PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Mercia Technologies PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Mercia Technologies PLC. For the full cash flow conversion analysis, see Mercia Technologies PLC (MERC) cash conversion ratio.
| 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 | — |