Mobico Group Plc (MCG) — 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 net asset quality index of Mobico Group Plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobico Group Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Mobico Group Plc's Capital Reinvestment Ratio across 33 annual periods. Check Mobico Group Plc (MCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mobico Group Plc (MCG) total market value.
| 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 | — |