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. Check Mercantile Ports & Logistics Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Mercantile Ports & Logistics Ltd to assess how comfortably operating cash covers total debt obligations.
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 MPL stock market capitalisation.
| 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 | — |