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. Explore capital reinvestment ratio of Mercator Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mercator Limited asset portfolio for the complete picture of this company's asset base.
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 Mercator Limited market capitalisation.
| 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 | — |