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. See Merchants Trust PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Merchants Trust PLC.
Annual Cash Flow Reinvestment Rate for Merchants Trust PLC (2012–2026)
Year-by-year capital reinvestment analysis for Merchants Trust PLC. See financial agility of Merchants 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 | 0.60x | GBX38.79 Million | GBX64.18 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 | — |