McBride plc (MCB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.30x
McBride plc (MCB) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX37.10 Million) in capital expenditures (GBX11.30 Million). See cash generation quality of McBride plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
GBX37.10 Million
GBX
Capital Expenditures
GBX11.30 Million
GBX
Data as of
Jun 2025
Most recent filing
McBride plc Capital Reinvestment Ratio (1992–2025)
This chart tracks McBride plc's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for McBride plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for McBride plc from 1992 to 2025. For live market cap and broader valuation context, see McBride plc (MCB) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | GBX63.10 Million | GBX20.00 Million | ▼ -4.3% |
| 2024 | 0.33x | GBX59.20 Million | GBX19.60 Million | ▼ -69.4% |
| 2023 | 1.08x | GBX11.10 Million | GBX12.00 Million | ▼ -33.7% |
| 2021 | 1.63x | GBX14.60 Million | GBX23.80 Million | ▲ +338.9% |
| 2020 | 0.37x | GBX51.70 Million | GBX19.20 Million | ▼ -84.1% |
| 2019 | 2.34x | GBX7.30 Million | GBX17.10 Million | ▲ +197.0% |
| 2018 | 0.79x | GBX28.40 Million | GBX22.40 Million | ▲ +93.6% |
| 2017 | 0.41x | GBX37.30 Million | GBX15.20 Million | ▲ +23.7% |
| 2016 | 0.33x | GBX34.90 Million | GBX11.50 Million | ▼ -67.5% |
| 2015 | 1.01x | GBX20.90 Million | GBX21.20 Million | ▲ +25.4% |
| 2014 | 0.81x | GBX22.50 Million | GBX18.20 Million | ▲ +35.9% |
| 2013 | 0.60x | GBX25.20 Million | GBX15.00 Million | ▼ -38.4% |
| 2012 | 0.97x | GBX27.30 Million | GBX26.40 Million | ▼ -10.3% |
| 2011 | 1.08x | GBX23.00 Million | GBX24.80 Million | ▲ +196.9% |
| 2010 | 0.36x | GBX66.90 Million | GBX24.30 Million | ▼ -13.9% |
| 2009 | 0.42x | GBX47.40 Million | GBX20.00 Million | ▼ -46.7% |
| 2008 | 0.79x | GBX33.50 Million | GBX26.50 Million | ▲ +51.1% |
| 2007 | 0.52x | GBX38.20 Million | GBX20.00 Million | ▼ -15.4% |
| 2006 | 0.62x | GBX31.50 Million | GBX19.50 Million | ▲ +45.4% |
| 2005 | 0.43x | GBX41.10 Million | GBX17.50 Million | ▲ +12.0% |
| 2004 | 0.38x | GBX45.50 Million | GBX17.30 Million | ▲ +72.5% |
| 2003 | 0.22x | GBX48.10 Million | GBX10.60 Million | ▼ -40.7% |
| 2002 | 0.37x | GBX28.50 Million | GBX10.60 Million | ▼ -60.3% |
| 2001 | 0.94x | GBX15.90 Million | GBX14.90 Million | ▼ -31.2% |
| 2000 | 1.36x | GBX18.00 Million | GBX24.50 Million | ▲ +52.6% |
| 1999 | 0.89x | GBX23.10 Million | GBX20.60 Million | ▲ +41.1% |
| 1998 | 0.63x | GBX34.50 Million | GBX21.80 Million | ▼ -16.7% |
| 1997 | 0.76x | GBX26.90 Million | GBX20.40 Million | ▼ -6.5% |
| 1996 | 0.81x | GBX25.90 Million | GBX21.00 Million | ▲ +20.8% |
| 1995 | 0.67x | GBX29.20 Million | GBX19.60 Million | ▼ -13.2% |
| 1994 | 0.77x | GBX20.30 Million | GBX15.70 Million | ▲ +63.7% |
| 1992 | 0.47x | GBX29.00 Million | GBX13.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow