Mitchells & Butlers PLC (MAB) — Capital Reinvestment Ratio
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). Check MAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mitchells & Butlers PLC Capital Reinvestment Ratio (2000–2024)
This chart tracks Mitchells & Butlers PLC's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mitchells & Butlers PLC.
Annual Capital Reinvestment Ratio for Mitchells & Butlers PLC (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mitchells & Butlers PLC from 2000 to 2024. See MAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |