Mercantile Ports & Logistics Ltd Cash Flow Reinvestment Rate
Mercantile Ports & Logistics Ltd 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 MPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercantile Ports & Logistics Ltd (2015–2024)
Cash flow reinvestment rate of Mercantile Ports & Logistics Ltd from 2015 to 2024. Historical reinvestment intensity for Mercantile Ports & Logistics Ltd across 3 annual periods. Explore Mercantile Ports & Logistics Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mercantile Ports & Logistics Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Mercantile Ports & Logistics Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Mercantile Ports & Logistics Ltd. For the full cash flow conversion analysis, see MPL cash flow metrics.
| 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 | — |