The Mercantile Investment Trust plc Cash Flow Reinvestment Rate
The Mercantile Investment Trust plc 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 cash flow to debt ratio of The Mercantile Investment Trust plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Mercantile Investment Trust plc (2012–2026)
Cash flow reinvestment rate of The Mercantile Investment Trust plc from 2012 to 2026. Historical reinvestment intensity for The Mercantile Investment Trust plc across 15 annual periods. Explore capital reinvestment ratio of The Mercantile Investment Trust plc to see what proportion of operating cash flow is directed to capital expenditures.
The Mercantile Investment Trust plc Cash Flow Reinvestment Rate by Year (2012–2026)
The Mercantile Investment Trust plc cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for The Mercantile Investment Trust plc. For the full cash flow conversion analysis, see The Mercantile Investment Trust plc (MRC) cash conversion ratio.
| 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 | — |