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. Explore Mercator Medical S.A. (MRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Mercator Medical S.A.'s balance sheet for the complete picture of this company's asset base.
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 Mercator Medical S.A. market capitalisation.
| 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 | — |