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). Check Mobico Group Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MCG 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. See Mobico Group Plc (MCG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |