CMC Markets PLC (CMCX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
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). See CMC Markets PLC (CMCX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX60.13 Million
GBX
Capital Expenditures
GBX916.00K
GBX
Data as of
Mar 2026
Most recent filing
CMC Markets PLC Capital Reinvestment Ratio (2013–2026)
This chart tracks CMC Markets PLC's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for CMC Markets PLC (2013–2026)
Year-by-year Capital Reinvestment Ratio for CMC Markets PLC from 2013 to 2026. For live market cap and broader valuation context, see CMCX market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | GBX49.03 Million | GBX3.29 Million | ▲ +29.4% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow