C. Mer Industries Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

C. Mer Industries Ltd cash flow reinvestment rate. C. Mer Industries Ltd (CMER) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ILA1.16 Million (capex ILA1.16 Million ) from operating cash flow of ILA47.48 Million. Explore C. Mer Industries Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.16 Million
Capex + Investments

Operating Cash Flow

ILA47.48 Million
ILA

Capital Expenditures

ILA1.16 Million
ILA

Cash Flow Reinvestment Rate of C. Mer Industries Ltd (2002–2025)

Cash flow reinvestment rate of C. Mer Industries Ltd from 2002 to 2025. Historical reinvestment intensity for C. Mer Industries Ltd across 13 annual periods. Explore capital reinvestment ratio of C. Mer Industries Ltd to see what proportion of operating cash flow is directed to capital expenditures.

C. Mer Industries Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

C. Mer Industries Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for C. Mer Industries Ltd. For the full cash flow conversion analysis, see how efficiently does C. Mer Industries Ltd generate cash.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.06x ILA4.48 Million ILA79.38 Million ILA4.48 Million ▼ -87.3%
2024 0.44x ILA20.18 Million ILA45.52 Million ILA10.26 Million ▲ +99.8%
2023 0.22x ILA7.00 Million ILA31.58 Million ILA7.00 Million ▲ +42.6%
2022 0.16x ILA8.39 Million ILA53.96 Million ILA4.42 Million ▲ +18.2%
2021 0.13x ILA5.58 Million ILA42.36 Million ILA4.37 Million ▼ -84.1%
2020 0.83x ILA3.68 Million ILA4.45 Million ILA2.47 Million ▼ -11.6%
2019 0.94x ILA44.92 Million ILA47.90 Million ILA11.10 Million ▼ -79.2%
2015 4.50x ILA16.76 Million ILA3.72 Million ILA9.68 Million ▲ +910.2%
2012 0.45x ILA10.39 Million ILA23.30 Million ILA10.39 Million ▲ +233.6%
2009 0.13x ILA13.70 Million ILA102.54 Million ILA13.70 Million ▲ +18.3%
2006 0.11x ILA9.12 Million ILA80.73 Million ILA9.12 Million ▼ -58.6%
2003 0.27x ILA9.22 Million ILA33.76 Million ILA9.22 Million ▲ +80.7%
2002 0.15x ILA8.76 Million ILA57.94 Million ILA8.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow