Mortgage Advice (MAB1) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Mortgage Advice (MAB1) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX13.20 Million) in capital expenditures (GBX278.00K). See Mortgage Advice balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX13.20 Million
GBX

Capital Expenditures

GBX278.00K
GBX

Data as of

Jun 2025
Most recent filing

Mortgage Advice Capital Reinvestment Ratio (2011–2024)

This chart tracks Mortgage Advice's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Mortgage Advice to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mortgage Advice (2011–2024)

Year-by-year Capital Reinvestment Ratio for Mortgage Advice from 2011 to 2024. For live market cap and broader valuation context, see Mortgage Advice stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.10x GBX30.03 Million GBX3.04 Million ▲ +17.0%
2023 0.09x GBX23.74 Million GBX2.05 Million ▼ -45.2%
2022 0.16x GBX24.34 Million GBX3.84 Million ▲ +1973.4%
2021 0.01x GBX26.91 Million GBX205.00K ▼ -55.8%
2020 0.02x GBX17.82 Million GBX307.00K ▲ +88.0%
2019 0.01x GBX20.40 Million GBX187.00K ▼ -22.1%
2018 0.01x GBX14.87 Million GBX175.00K ▲ +31.9%
2017 0.01x GBX14.46 Million GBX129.00K ▼ -59.2%
2016 0.02x GBX13.36 Million GBX292.00K ▼ -90.6%
2015 0.23x GBX10.96 Million GBX2.55 Million ▲ +1298.7%
2014 0.02x GBX8.36 Million GBX139.00K ▼ -26.9%
2013 0.02x GBX4.95 Million GBX112.54K ▼ -71.4%
2012 0.08x GBX1.39 Million GBX110.46K ▼ -9.3%
2011 0.09x GBX872.17K GBX76.40K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow