Mercator Medical S.A. (MRC) — Cash Flow Reinvestment Rate
Mercator Medical S.A. (MRC) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting zł23.66 Million (capex zł11.67 Million plus investments zł11.99 Million) from operating cash flow of zł46.48 Million. See Mercator Medical S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercator Medical S.A. Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Mercator Medical S.A. across 10 annual periods. For the full cash flow conversion analysis, see Mercator Medical S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mercator Medical S.A. (2012–2022)
Year-by-year capital reinvestment analysis for Mercator Medical S.A.. See financial flexibility index of Mercator Medical S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.29x | zł256.39 Million | zł40.79 Million | zł109.65 Million | ▲ +1271.0% |
| 2021 | 0.46x | zł230.59 Million | zł503.00 Million | zł176.75 Million | ▲ +101.0% |
| 2020 | 0.23x | zł162.46 Million | zł712.47 Million | zł15.49 Million | ▼ -94.6% |
| 2019 | 4.22x | zł162.53 Million | zł38.53 Million | zł15.57 Million | ▼ -54.7% |
| 2017 | 9.31x | zł220.37 Million | zł23.67 Million | zł73.41 Million | ▲ +669.5% |
| 2016 | 1.21x | zł20.10 Million | zł16.61 Million | zł20.10 Million | ▼ -16.5% |
| 2015 | 1.45x | zł11.41 Million | zł7.88 Million | zł11.41 Million | ▼ -30.6% |
| 2014 | 2.09x | zł26.24 Million | zł12.56 Million | zł26.24 Million | ▼ -49.7% |
| 2013 | 4.16x | zł7.99 Million | zł1.92 Million | zł7.99 Million | ▲ +643.6% |
| 2012 | 0.56x | zł4.23 Million | zł7.57 Million | zł4.23 Million | — |