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. Explore how much does Merchants Trust PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Merchants Trust PLC for the complete picture of this company's asset base.
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 market cap of Merchants Trust PLC.
| 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 | — |