McBride plc (MCB) — 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). Check McBride plc (MCB) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see McBride plc cash conversion from operations.
Annual Capital Reinvestment Ratio for McBride plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for McBride plc from 1992 to 2025. See McBride plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |