Mercator Limited Cash Flow Reinvestment Rate
Mercator Limited cash flow reinvestment rate. Mercator Limited (MERCATOR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs340.00K. Explore Mercator Limited (MERCATOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercator Limited (2004–2021)
Cash flow reinvestment rate of Mercator Limited from 2004 to 2021. Historical reinvestment intensity for Mercator Limited across 15 annual periods. Explore MERCATOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mercator Limited Cash Flow Reinvestment Rate by Year (2004–2021)
Mercator Limited cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for Mercator Limited. For the full cash flow conversion analysis, see Mercator Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.12x | Rs42.72 Million | Rs348.20 Million | Rs19.59K | ▼ -91.7% |
| 2019 | 1.48x | Rs1.63 Billion | Rs1.10 Billion | Rs1.18 Billion | ▲ +97.9% |
| 2018 | 0.75x | Rs2.27 Billion | Rs3.03 Billion | Rs2.25 Billion | ▲ +94.5% |
| 2017 | 0.39x | Rs2.01 Billion | Rs5.20 Billion | Rs1.52 Billion | ▲ +648.8% |
| 2016 | 0.05x | Rs338.02 Million | Rs6.56 Billion | Rs210.42 Million | ▼ -94.2% |
| 2015 | 0.89x | Rs9.05 Billion | Rs10.14 Billion | Rs8.17 Billion | ▼ -10.1% |
| 2014 | 0.99x | Rs4.22 Billion | Rs4.24 Billion | Rs3.94 Billion | ▲ +164.3% |
| 2013 | 0.38x | Rs745.35 Million | Rs1.98 Billion | Rs745.35 Million | ▼ -92.9% |
| 2011 | 5.30x | Rs13.71 Billion | Rs2.59 Billion | Rs13.71 Billion | ▲ +222.1% |
| 2009 | 1.64x | Rs24.22 Billion | Rs14.72 Billion | Rs24.22 Billion | ▲ +4.2% |
| 2008 | 1.58x | Rs16.54 Billion | Rs10.48 Billion | Rs16.54 Billion | ▼ -27.8% |
| 2007 | 2.19x | Rs7.93 Billion | Rs3.63 Billion | Rs7.93 Billion | ▼ -64.4% |
| 2006 | 6.14x | Rs6.27 Billion | Rs1.02 Billion | Rs6.27 Billion | ▲ +72.0% |
| 2005 | 3.57x | Rs6.81 Billion | Rs1.91 Billion | Rs6.81 Billion | ▲ +50.9% |
| 2004 | 2.37x | Rs1.42 Billion | Rs601.39 Million | Rs1.42 Billion | — |