Mercator Medical S.A. Cash Flow Reinvestment Rate
Mercator Medical S.A. 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. Explore cash flow to debt ratio of Mercator Medical 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 Mercator Medical S.A. (2012–2022)
Cash flow reinvestment rate of Mercator Medical S.A. from 2012 to 2022. Historical reinvestment intensity for Mercator Medical S.A. across 10 annual periods. Explore capital reinvestment ratio of Mercator Medical S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Mercator Medical S.A. Cash Flow Reinvestment Rate by Year (2012–2022)
Mercator Medical S.A. cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Mercator Medical S.A.. For the full cash flow conversion analysis, see Mercator Medical S.A. (MRC) cash conversion ratio.
| 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 | — |