CMC Markets PLC (CMCX) — Capital Reinvestment Ratio
CMC Markets PLC (CMCX) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX143.13 Million) in capital expenditures (GBX1.31 Million). See CMC Markets PLC (CMCX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CMC Markets PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks CMC Markets PLC's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of CMC Markets PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CMC Markets PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for CMC Markets PLC from 2013 to 2025. For live market cap and broader valuation context, see CMC Markets PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |