Mercor S.A. (MCR) — Cash Flow Reinvestment Rate
Mercor S.A. (MCR) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting zł15.04 Million (capex zł11.41 Million plus investments zł-3.63 Million) from operating cash flow of zł37.40 Million. Explore Mercor S.A. (MCR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercor S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Mercor S.A. across 17 annual periods. Also explore MCR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mercor S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Mercor S.A.. For live market cap and broader valuation context, see Mercor S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | zł27.70 Million | zł27.00 Million | zł13.86 Million | ▲ +63.5% |
| 2023 | 0.63x | zł30.75 Million | zł49.03 Million | zł20.17 Million | ▲ +75.5% |
| 2022 | 0.36x | zł22.89 Million | zł64.05 Million | zł10.93 Million | ▼ -92.4% |
| 2021 | 4.69x | zł30.81 Million | zł6.57 Million | zł13.15 Million | ▲ +447.3% |
| 2020 | 0.86x | zł38.43 Million | zł44.85 Million | zł19.98 Million | ▲ +13.3% |
| 2019 | 0.76x | zł33.78 Million | zł44.67 Million | zł18.30 Million | ▼ -50.3% |
| 2018 | 1.52x | zł21.30 Million | zł14.00 Million | zł11.70 Million | ▼ -24.0% |
| 2017 | 2.00x | zł15.75 Million | zł7.86 Million | zł12.88 Million | ▼ -0.7% |
| 2016 | 2.02x | zł24.79 Million | zł12.29 Million | zł24.79 Million | ▲ +1292.9% |
| 2015 | 0.14x | zł2.92 Million | zł20.14 Million | zł2.92 Million | ▼ -58.0% |
| 2014 | 0.34x | zł7.85 Million | zł22.77 Million | zł7.85 Million | ▼ -86.4% |
| 2013 | 2.53x | zł7.63 Million | zł3.02 Million | zł7.63 Million | ▲ +1700.7% |
| 2012 | 0.14x | zł7.35 Million | zł52.28 Million | zł7.35 Million | ▼ -77.2% |
| 2011 | 0.62x | zł17.77 Million | zł28.84 Million | zł17.77 Million | ▲ +6.9% |
| 2010 | 0.58x | zł11.52 Million | zł19.99 Million | zł11.52 Million | ▲ +274.9% |
| 2009 | 0.15x | zł6.66 Million | zł43.30 Million | zł6.66 Million | ▼ -72.5% |
| 2008 | 0.56x | zł38.72 Million | zł69.38 Million | zł38.72 Million | — |