Mobico Group Plc (MCG) — Capital Reinvestment Ratio
Latest as of June 2025:
1.12x
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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.12x
Capex / Operating Cash Flow
Operating Cash Flow
GBX98.90 Million
GBX
Capital Expenditures
GBX110.50 Million
GBX
Data as of
Jun 2025
Most recent filing
Mobico Group Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Mobico Group Plc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Mobico Group Plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Mobico Group Plc from 1991 to 2024. For live market cap and broader valuation context, see MCG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow