The Mercantile Investment Trust plc (MRC) — Cash Flow Reinvestment Rate
The Mercantile Investment Trust plc (MRC) has a Cash Flow Reinvestment Rate of 1.00x as of January 2026, reinvesting GBX21.99 Million (capex GBX21.99 Million ) from operating cash flow of GBX21.99 Million. Check how high is The Mercantile Investment Trust plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Mercantile Investment Trust plc Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for The Mercantile Investment Trust plc across 15 annual periods. Explore investment intensity of The Mercantile Investment Trust plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Mercantile Investment Trust plc (2012–2026)
Year-by-year capital reinvestment analysis for The Mercantile Investment Trust plc. For live market cap and broader valuation context, see MRC company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.86x | GBX198.60 Million | GBX51.52 Million | GBX51.52 Million | ▲ +141.9% |
| 2025 | 1.59x | GBX108.59 Million | GBX68.14 Million | GBX54.34 Million | ▲ +5.5% |
| 2024 | 1.51x | GBX105.28 Million | GBX69.70 Million | GBX55.91 Million | ▼ -37.6% |
| 2023 | 2.42x | GBX105.53 Million | GBX43.59 Million | GBX0.00 | ▲ +690.5% |
| 2022 | 0.31x | GBX11.34 Million | GBX37.01 Million | GBX0.00 | ▼ -93.4% |
| 2021 | 4.67x | GBX97.69 Million | GBX20.94 Million | GBX0.00 | ▲ +109.1% |
| 2020 | 2.23x | GBX102.48 Million | GBX45.94 Million | GBX0.00 | ▼ -24.4% |
| 2019 | 2.95x | GBX135.78 Million | GBX46.00 Million | GBX0.00 | ▲ +50.0% |
| 2018 | 1.97x | GBX74.36 Million | GBX37.78 Million | GBX0.00 | ▲ +223.6% |
| 2017 | 0.61x | GBX22.45 Million | GBX36.92 Million | GBX0.00 | ▼ -81.3% |
| 2016 | 3.25x | GBX112.39 Million | GBX34.53 Million | GBX0.00 | ▼ -47.8% |
| 2015 | 6.24x | GBX180.03 Million | GBX28.86 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX33.76 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX21.07 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX19.45 Million | GBX0.00 | — |