Mercor S.A. Cash Flow Reinvestment Rate
Mercor S.A. 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 debt repayment capacity of Mercor S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercor S.A. (2008–2024)
Cash flow reinvestment rate of Mercor S.A. from 2008 to 2024. Historical reinvestment intensity for Mercor S.A. across 17 annual periods. Explore MCR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mercor S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Mercor S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Mercor S.A.. For the full cash flow conversion analysis, see MCR cash flow conversion.
| 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 | — |