Merchants Trust PLC Cash Flow Reinvestment Rate
Merchants Trust PLC 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 Merchants Trust PLC (MRCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merchants Trust PLC (2012–2026)
Cash flow reinvestment rate of Merchants Trust PLC from 2012 to 2026. Historical reinvestment intensity for Merchants Trust PLC across 13 annual periods. Explore Merchants Trust PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Merchants Trust PLC Cash Flow Reinvestment Rate by Year (2012–2026)
Merchants Trust PLC cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Merchants Trust PLC. For the full cash flow conversion analysis, see Merchants Trust PLC cash conversion from operations.
| 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 | — |