Mercantile Ports & Logistics Ltd (MPL) — Cash Flow Reinvestment Rate
Mercantile Ports & Logistics Ltd (MPL) has a Cash Flow Reinvestment Rate of 0.64x as of December 2024, reinvesting GBX870.00K (capex GBX870.00K ) from operating cash flow of GBX1.36 Million. Explore Mercantile Ports & Logistics Ltd 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
Mercantile Ports & Logistics Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Mercantile Ports & Logistics Ltd across 3 annual periods. Also explore how large is Mercantile Ports & Logistics Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mercantile Ports & Logistics Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Mercantile Ports & Logistics Ltd. For live market cap and broader valuation context, see market cap of Mercantile Ports & Logistics Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | GBX577.00K | GBX348.00K | GBX0.00 | ▼ -92.1% |
| 2016 | 20.99x | GBX115.81 Million | GBX5.52 Million | GBX58.55 Million | ▼ -45.5% |
| 2015 | 38.55x | GBX13.22 Million | GBX343.00K | GBX13.22 Million | — |