McBride plc (MCB) — Capital Reinvestment Ratio
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 MCB net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
McBride plc Capital Reinvestment Ratio (1992–2025)
This chart tracks McBride plc's Capital Reinvestment Ratio across 32 annual periods. Check McBride plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |