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. Explore The Mercantile Investment Trust plc (MRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is The Mercantile Investment Trust plc's balance sheet for the complete picture of this company's asset base.
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 The Mercantile Investment Trust plc market capitalisation.
| 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 | — |