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. See Mercator Limited (MERCATOR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mercator Limited (MERCATOR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mercator Limited (2004–2021)
Year-by-year capital reinvestment analysis for Mercator Limited. See Mercator Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |