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. Check how high is Mercator Medical S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Mercator Medical S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mercator Medical S.A. (2012–2022)
Year-by-year capital reinvestment analysis for Mercator Medical S.A.. For live market cap and broader valuation context, see MRC company net worth.
| 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 | — |