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. See The Mercantile Investment Trust plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The Mercantile Investment Trust plc cash flow conversion.
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. See financial flexibility index of The Mercantile Investment Trust plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |