McBride plc Capital Reinvestment Ratio
McBride plc capital reinvestment ratio. McBride plc (MCB) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX15.20 Million) in capital expenditures (GBX8.80 Million). See MCB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of McBride plc (1992–2025)
Capital reinvestment ratio of McBride plc from 1992 to 2025. This chart tracks McBride plc's Capital Reinvestment Ratio across 32 annual periods. See MCB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
McBride plc Capital Reinvestment Ratio by Year (1992–2025)
McBride plc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see MCB cash flow metrics.
| 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 | — |