Merchants Trust PLC (MRCH) — Cash Flow Reinvestment Rate
Merchants Trust PLC (MRCH) has a Cash Flow Reinvestment Rate of 1.00x as of January 2026, reinvesting GBX18.80 Million (capex GBX18.80 Million ) from operating cash flow of GBX18.80 Million. Check MRCH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merchants Trust PLC Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Merchants Trust PLC across 13 annual periods. Explore investment intensity of Merchants Trust PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Merchants Trust PLC (2012–2026)
Year-by-year capital reinvestment analysis for Merchants Trust PLC. For live market cap and broader valuation context, see how much is Merchants Trust PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | GBX38.79 Million | GBX38.79 Million | GBX38.79 Million | — |
| 2025 | 0.00x | GBX0.00 | GBX32.69 Million | GBX0.00 | ▼ -100.0% |
| 2024 | 3.25x | GBX36.94 Million | GBX11.36 Million | GBX36.94 Million | — |
| 2022 | 0.00x | GBX0.00 | GBX13.90 Million | GBX0.00 | — |
| 2020 | 0.00x | GBX0.00 | GBX33.18 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX37.33 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX41.21 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX43.62 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX33.49 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX17.67 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX17.74 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX17.27 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX14.20 Million | GBX0.00 | — |