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). Check MACF goodwill-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
Macfarlane Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Macfarlane Group PLC's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see MACF cash flow metrics.
Annual Capital Reinvestment Ratio for Macfarlane Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Macfarlane Group PLC from 1991 to 2025. See MACF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |