Mobico Group Plc Capital Reinvestment Ratio
Mobico Group Plc capital reinvestment ratio. Mobico Group Plc (MCG) has a Capital Reinvestment Ratio of 1.12x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX98.90 Million) in capital expenditures (GBX110.50 Million). See MCG free cash flow generation 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 Mobico Group Plc (1991–2024)
Capital reinvestment ratio of Mobico Group Plc from 1991 to 2024. This chart tracks Mobico Group Plc's Capital Reinvestment Ratio across 33 annual periods. See Mobico Group Plc (MCG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mobico Group Plc Capital Reinvestment Ratio by Year (1991–2024)
Mobico Group Plc capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see MCG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | GBX259.00 Million | GBX195.60 Million | ▲ +23.1% |
| 2023 | 0.61x | GBX230.00 Million | GBX141.10 Million | ▼ -24.5% |
| 2022 | 0.81x | GBX221.20 Million | GBX179.70 Million | ▼ -34.8% |
| 2021 | 1.25x | GBX170.90 Million | GBX212.90 Million | ▲ +207.1% |
| 2019 | 0.41x | GBX356.20 Million | GBX144.50 Million | ▼ -25.2% |
| 2018 | 0.54x | GBX306.80 Million | GBX166.40 Million | ▲ +17.4% |
| 2017 | 0.46x | GBX295.50 Million | GBX136.50 Million | ▲ +7.1% |
| 2016 | 0.43x | GBX316.60 Million | GBX136.60 Million | ▼ -11.9% |
| 2015 | 0.49x | GBX252.90 Million | GBX123.90 Million | ▲ +80.0% |
| 2014 | 0.27x | GBX232.20 Million | GBX63.20 Million | ▼ -18.8% |
| 2013 | 0.34x | GBX280.10 Million | GBX93.90 Million | ▼ -50.9% |
| 2012 | 0.68x | GBX156.20 Million | GBX106.70 Million | ▲ +13.4% |
| 2011 | 0.60x | GBX189.40 Million | GBX114.10 Million | ▲ +97.2% |
| 2010 | 0.31x | GBX169.90 Million | GBX51.90 Million | ▼ -40.9% |
| 2009 | 0.52x | GBX168.40 Million | GBX87.00 Million | ▼ -45.2% |
| 2008 | 0.94x | GBX140.60 Million | GBX132.60 Million | ▲ +33.5% |
| 2007 | 0.71x | GBX211.90 Million | GBX149.70 Million | ▲ +105.1% |
| 2006 | 0.34x | GBX213.40 Million | GBX73.50 Million | ▼ -32.0% |
| 2005 | 0.51x | GBX121.80 Million | GBX61.70 Million | ▲ +60.5% |
| 2004 | 0.32x | GBX219.30 Million | GBX69.20 Million | ▼ -31.4% |
| 2003 | 0.46x | GBX104.30 Million | GBX48.00 Million | ▼ -42.3% |
| 2002 | 0.80x | GBX114.80 Million | GBX91.60 Million | ▼ -5.0% |
| 2001 | 0.84x | GBX122.20 Million | GBX102.60 Million | ▼ -6.3% |
| 2000 | 0.90x | GBX99.70 Million | GBX89.30 Million | ▼ -49.6% |
| 1999 | 1.78x | GBX55.10 Million | GBX97.90 Million | ▲ +166.2% |
| 1998 | 0.67x | GBX80.00 Million | GBX53.40 Million | ▼ -42.5% |
| 1997 | 1.16x | GBX37.10 Million | GBX43.10 Million | ▲ +26.0% |
| 1996 | 0.92x | GBX48.80 Million | GBX45.00 Million | ▲ +38.5% |
| 1995 | 0.67x | GBX33.19 Million | GBX22.09 Million | ▲ +36.3% |
| 1994 | 0.49x | GBX13.80 Million | GBX6.74 Million | ▲ +304.3% |
| 1993 | 0.12x | GBX13.48 Million | GBX1.63 Million | ▲ +52.2% |
| 1992 | 0.08x | GBX3.34 Million | GBX265.00K | ▲ +140.3% |
| 1991 | 0.03x | GBX3.63 Million | GBX120.00K | — |