MISSION GROUP PLC LS -10 (M7K) — Capital Reinvestment Ratio
MISSION GROUP PLC LS -10 (M7K) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.79 Million) in capital expenditures (€2.11 Million). Check M7K goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MISSION GROUP PLC LS -10 Capital Reinvestment Ratio (2021–2025)
This chart tracks MISSION GROUP PLC LS -10's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MISSION GROUP PLC LS -10 operating cash flow efficiency.
Annual Capital Reinvestment Ratio for MISSION GROUP PLC LS -10 (2021–2025)
Year-by-year Capital Reinvestment Ratio for MISSION GROUP PLC LS -10 from 2021 to 2025. See how much free cash does MISSION GROUP PLC LS -10 generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €8.79 Million | €2.11 Million | ▲ +26.3% |
| 2024 | 0.19x | €3.52 Million | €669.00K | ▼ -84.1% |
| 2023 | 1.19x | €2.06 Million | €2.45 Million | ▲ +686.5% |
| 2022 | 0.15x | €9.73 Million | €1.48 Million | ▼ -71.5% |
| 2021 | 0.53x | €3.58 Million | €1.91 Million | — |