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. Explore Mercia Technologies PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Mercia Technologies PLC for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |