Manolete Partners PLC (MANO) — Capital Reinvestment Ratio

Latest as of March 2024: 2.88x

Manolete Partners PLC (MANO) has a Capital Reinvestment Ratio of 2.88x as of March 2024, meaning it reinvests 3% of its operating cash flow (GBX339.00K) in capital expenditures (GBX978.00K). Check Manolete Partners PLC (MANO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.88x
Capex / Operating Cash Flow

Operating Cash Flow

GBX339.00K
GBX

Capital Expenditures

GBX978.00K
GBX

Data as of

Mar 2024
Most recent filing

Manolete Partners PLC Capital Reinvestment Ratio (2016–2021)

This chart tracks Manolete Partners PLC's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manolete Partners PLC.

Annual Capital Reinvestment Ratio for Manolete Partners PLC (2016–2021)

Year-by-year Capital Reinvestment Ratio for Manolete Partners PLC from 2016 to 2021. See Manolete Partners PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2021 0.08x GBX630.00K GBX50.00K ▼ -82.7%
2018 0.46x GBX977.00K GBX447.00K ▼ -20.0%
2016 0.57x GBX781.88K GBX447.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow