Macfarlane Group PLC (MACF) — Capital Reinvestment Ratio
Macfarlane Group PLC (MACF) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX12.40 Million) in capital expenditures (GBX3.15 Million). See MACF equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Macfarlane Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Macfarlane Group PLC's Capital Reinvestment Ratio across 33 annual periods. Check Macfarlane Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Macfarlane Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Macfarlane Group PLC from 1991 to 2025. For live market cap and broader valuation context, see market value of Macfarlane Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX24.78 Million | GBX4.57 Million | ▲ +60.4% |
| 2024 | 0.12x | GBX25.43 Million | GBX2.92 Million | ▲ +77.2% |
| 2023 | 0.06x | GBX33.51 Million | GBX2.17 Million | ▼ -64.4% |
| 2022 | 0.18x | GBX18.00 Million | GBX3.29 Million | ▲ +103.8% |
| 2021 | 0.09x | GBX23.80 Million | GBX2.13 Million | ▲ +159.8% |
| 2020 | 0.03x | GBX23.32 Million | GBX804.00K | ▼ -74.6% |
| 2019 | 0.14x | GBX19.50 Million | GBX2.65 Million | ▲ +10.7% |
| 2018 | 0.12x | GBX11.83 Million | GBX1.45 Million | ▼ -54.3% |
| 2017 | 0.27x | GBX6.48 Million | GBX1.74 Million | ▼ -22.7% |
| 2016 | 0.35x | GBX3.29 Million | GBX1.14 Million | ▲ +130.4% |
| 2015 | 0.15x | GBX5.37 Million | GBX809.00K | ▼ -31.3% |
| 2014 | 0.22x | GBX2.84 Million | GBX624.00K | ▼ -2.8% |
| 2013 | 0.23x | GBX3.43 Million | GBX774.00K | ▼ -8.1% |
| 2012 | 0.25x | GBX3.36 Million | GBX825.00K | ▼ -55.3% |
| 2011 | 0.55x | GBX2.23 Million | GBX1.23 Million | ▲ +226.2% |
| 2010 | 0.17x | GBX2.41 Million | GBX406.00K | ▼ -36.9% |
| 2009 | 0.27x | GBX1.74 Million | GBX466.00K | ▲ +138.5% |
| 2008 | 0.11x | GBX4.16 Million | GBX466.00K | ▼ -54.4% |
| 2007 | 0.25x | GBX4.03 Million | GBX988.00K | ▼ -93.5% |
| 2006 | 3.78x | GBX160.00K | GBX604.00K | ▲ +764.5% |
| 2005 | 0.44x | GBX1.99 Million | GBX869.00K | ▼ -75.9% |
| 2004 | 1.81x | GBX2.17 Million | GBX3.92 Million | ▲ +82.3% |
| 2001 | 0.99x | GBX6.85 Million | GBX6.80 Million | ▲ +2.0% |
| 2000 | 0.97x | GBX5.04 Million | GBX4.90 Million | ▲ +57.8% |
| 1999 | 0.62x | GBX8.11 Million | GBX5.00 Million | ▼ -40.6% |
| 1998 | 1.04x | GBX11.80 Million | GBX12.23 Million | ▼ -35.8% |
| 1997 | 1.61x | GBX11.37 Million | GBX18.36 Million | ▲ +40.5% |
| 1996 | 1.15x | GBX12.06 Million | GBX13.86 Million | ▲ +6.7% |
| 1995 | 1.08x | GBX12.26 Million | GBX13.20 Million | ▲ +78.1% |
| 1994 | 0.60x | GBX12.59 Million | GBX7.61 Million | ▲ +49.8% |
| 1993 | 0.40x | GBX10.85 Million | GBX4.38 Million | ▲ +20.3% |
| 1992 | 0.34x | GBX9.27 Million | GBX3.11 Million | ▼ -16.3% |
| 1991 | 0.40x | GBX7.36 Million | GBX2.95 Million | — |