MISSION GROUP PLC LS -10 Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

MISSION GROUP PLC LS -10 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 MISSION GROUP PLC LS -10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€8.79 Million
EUR

Capital Expenditures

€2.11 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of MISSION GROUP PLC LS -10 (2021–2025)

Capital reinvestment ratio of MISSION GROUP PLC LS -10 from 2021 to 2025. This chart tracks MISSION GROUP PLC LS -10's Capital Reinvestment Ratio across 5 annual periods. Also explore M7K net assets growth trend to track the company's year-over-year net asset growth rate.

MISSION GROUP PLC LS -10 Capital Reinvestment Ratio by Year (2021–2025)

MISSION GROUP PLC LS -10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see MISSION GROUP PLC LS -10 (M7K) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow