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. Check earnings quality score of Mercia Technologies PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore MERC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mercia Technologies PLC (2014–2025)
Year-by-year capital reinvestment analysis for Mercia Technologies PLC. For live market cap and broader valuation context, see Mercia Technologies PLC stock valuation.
| 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 | — |