Mercator Limited (MERCATOR) — 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. Check MERCATOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercator Limited Cash Flow Reinvestment Rate (2004–2021)
Historical reinvestment intensity for Mercator Limited across 15 annual periods. Explore Mercator Limited (MERCATOR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mercator Limited (2004–2021)
Year-by-year capital reinvestment analysis for Mercator Limited. For live market cap and broader valuation context, see market cap of Mercator Limited.
| 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 | — |