Mitchells & Butlers PLC (MAB) — Capital Reinvestment Ratio

Latest as of April 2025: 0.36x

Mitchells & Butlers PLC (MAB) has a Capital Reinvestment Ratio of 0.36x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX246.00 Million) in capital expenditures (GBX89.00 Million). See Mitchells & Butlers PLC (MAB) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

GBX246.00 Million
GBX

Capital Expenditures

GBX89.00 Million
GBX

Data as of

Apr 2025
Most recent filing

Mitchells & Butlers PLC Capital Reinvestment Ratio (2000–2024)

This chart tracks Mitchells & Butlers PLC's Capital Reinvestment Ratio across 24 annual periods. Check Mitchells & Butlers PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mitchells & Butlers PLC (2000–2024)

Year-by-year Capital Reinvestment Ratio for Mitchells & Butlers PLC from 2000 to 2024. For live market cap and broader valuation context, see MAB stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.40x GBX386.00 Million GBX154.00 Million ▼ -37.0%
2023 0.63x GBX248.00 Million GBX157.00 Million ▲ +23.5%
2022 0.51x GBX238.00 Million GBX122.00 Million ▼ -61.2%
2021 1.32x GBX25.00 Million GBX33.00 Million ▲ +55.2%
2020 0.85x GBX127.00 Million GBX108.00 Million ▲ +53.9%
2019 0.55x GBX266.00 Million GBX147.00 Million ▼ -20.6%
2018 0.70x GBX240.00 Million GBX167.00 Million ▼ -5.3%
2017 0.73x GBX226.00 Million GBX166.00 Million ▼ -1.8%
2016 0.75x GBX222.00 Million GBX166.00 Million ▲ +15.7%
2015 0.65x GBX243.00 Million GBX157.00 Million ▼ -10.1%
2014 0.72x GBX217.00 Million GBX156.00 Million ▲ +21.0%
2013 0.59x GBX212.00 Million GBX126.00 Million ▼ -28.8%
2012 0.84x GBX176.00 Million GBX147.00 Million ▲ +1.0%
2011 0.83x GBX179.00 Million GBX148.00 Million ▲ +88.1%
2010 0.44x GBX314.00 Million GBX138.00 Million ▼ -1.2%
2009 0.44x GBX290.00 Million GBX129.00 Million ▼ -31.1%
2008 0.65x GBX299.00 Million GBX193.00 Million ▼ -32.9%
2007 0.96x GBX263.00 Million GBX253.00 Million ▲ +41.1%
2006 0.68x GBX267.00 Million GBX182.00 Million ▼ -0.4%
2005 0.68x GBX244.00 Million GBX167.00 Million ▼ -10.7%
2003 0.77x GBX197.00 Million GBX151.00 Million ▼ -26.3%
2002 1.04x GBX246.00 Million GBX256.00 Million ▼ -16.5%
2001 1.25x GBX252.00 Million GBX314.00 Million ▲ +41.1%
2000 0.88x GBX283.00 Million GBX250.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow