CMC Markets PLC (CMCX) — Capital Reinvestment Ratio
CMC Markets PLC (CMCX) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX60.13 Million) in capital expenditures (GBX916.00K). Check CMC Markets PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CMC Markets PLC Capital Reinvestment Ratio (2013–2026)
This chart tracks CMC Markets PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CMC Markets PLC.
Annual Capital Reinvestment Ratio for CMC Markets PLC (2013–2026)
Year-by-year Capital Reinvestment Ratio for CMC Markets PLC from 2013 to 2026. See CMC Markets PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | GBX49.03 Million | GBX13.05 Million | ▲ +412.9% |
| 2025 | 0.05x | GBX175.35 Million | GBX9.10 Million | ▼ -79.1% |
| 2024 | 0.25x | GBX80.08 Million | GBX19.88 Million | ▼ -37.4% |
| 2023 | 0.40x | GBX71.16 Million | GBX28.22 Million | ▲ +164.6% |
| 2022 | 0.15x | GBX168.89 Million | GBX25.31 Million | ▲ +46.9% |
| 2021 | 0.10x | GBX119.46 Million | GBX12.19 Million | ▲ +54.0% |
| 2020 | 0.07x | GBX64.49 Million | GBX4.27 Million | ▼ -65.4% |
| 2019 | 0.19x | GBX19.89 Million | GBX3.80 Million | ▲ +16.4% |
| 2018 | 0.16x | GBX52.57 Million | GBX8.64 Million | ▼ -88.0% |
| 2017 | 1.38x | GBX2.23 Million | GBX3.07 Million | ▲ +3453.7% |
| 2016 | 0.04x | GBX74.95 Million | GBX2.90 Million | ▼ -99.3% |
| 2015 | 5.20x | GBX2.01 Million | GBX10.45 Million | ▲ +5255.8% |
| 2014 | 0.10x | GBX23.58 Million | GBX2.29 Million | ▼ -91.7% |
| 2013 | 1.17x | GBX3.43 Million | GBX4.01 Million | — |