Me Group International PLC (MEGP) — Capital Reinvestment Ratio
Me Group International PLC (MEGP) has a Capital Reinvestment Ratio of 0.78x as of April 2025, meaning it reinvests 1% of its operating cash flow (GBX35.17 Million) in capital expenditures (GBX27.60 Million). Check MEGP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Me Group International PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Me Group International PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Me Group International PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Me Group International PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Me Group International PLC from 1991 to 2024. See MEGP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | GBX87.17 Million | GBX54.61 Million | ▲ +5.2% |
| 2023 | 0.60x | GBX83.33 Million | GBX49.64 Million | ▲ +26.9% |
| 2022 | 0.47x | GBX74.90 Million | GBX35.16 Million | ▼ -4.1% |
| 2021 | 0.49x | GBX53.87 Million | GBX26.38 Million | ▼ -6.2% |
| 2020 | 0.52x | GBX57.22 Million | GBX29.85 Million | ▼ -8.1% |
| 2020 | 0.57x | GBX51.00 Million | GBX28.97 Million | ▲ +15.3% |
| 2019 | 0.49x | GBX57.19 Million | GBX28.17 Million | ▼ -36.1% |
| 2018 | 0.77x | GBX52.34 Million | GBX40.38 Million | ▲ +3.2% |
| 2017 | 0.75x | GBX49.03 Million | GBX36.65 Million | ▲ +42.1% |
| 2016 | 0.53x | GBX40.45 Million | GBX21.28 Million | ▲ +6.0% |
| 2015 | 0.50x | GBX39.97 Million | GBX19.83 Million | ▼ -16.6% |
| 2014 | 0.59x | GBX35.59 Million | GBX21.16 Million | ▲ +21.0% |
| 2013 | 0.49x | GBX38.91 Million | GBX19.11 Million | ▼ -2.3% |
| 2012 | 0.50x | GBX36.46 Million | GBX18.34 Million | ▲ +34.9% |
| 2011 | 0.37x | GBX55.34 Million | GBX20.64 Million | ▲ +16.8% |
| 2010 | 0.32x | GBX47.66 Million | GBX15.22 Million | ▼ -26.6% |
| 2009 | 0.43x | GBX38.14 Million | GBX16.59 Million | ▼ -67.3% |
| 2008 | 1.33x | GBX23.29 Million | GBX30.97 Million | ▲ +13.0% |
| 2007 | 1.18x | GBX34.41 Million | GBX40.51 Million | ▼ -28.6% |
| 2006 | 1.65x | GBX22.95 Million | GBX37.82 Million | ▲ +97.8% |
| 2005 | 0.83x | GBX43.49 Million | GBX36.22 Million | ▲ +116.1% |
| 2004 | 0.39x | GBX56.11 Million | GBX21.63 Million | ▼ -15.2% |
| 2003 | 0.45x | GBX38.34 Million | GBX17.42 Million | ▼ -40.8% |
| 2002 | 0.77x | GBX28.78 Million | GBX22.09 Million | ▼ -41.9% |
| 2001 | 1.32x | GBX29.42 Million | GBX38.90 Million | ▲ +114.7% |
| 2000 | 0.62x | GBX46.16 Million | GBX28.42 Million | ▼ -50.9% |
| 1999 | 1.25x | GBX32.22 Million | GBX40.42 Million | ▼ -14.3% |
| 1998 | 1.46x | GBX25.92 Million | GBX37.94 Million | ▲ +56.5% |
| 1997 | 0.94x | GBX22.53 Million | GBX21.07 Million | ▼ -37.9% |
| 1996 | 1.51x | GBX24.64 Million | GBX37.13 Million | ▼ -12.9% |
| 1995 | 1.73x | GBX16.43 Million | GBX28.43 Million | ▲ +24.7% |
| 1994 | 1.39x | GBX17.62 Million | GBX24.45 Million | ▲ +59.7% |
| 1993 | 0.87x | GBX23.87 Million | GBX20.75 Million | ▼ -15.7% |
| 1992 | 1.03x | GBX21.19 Million | GBX21.85 Million | ▼ -41.6% |
| 1991 | 1.77x | GBX11.54 Million | GBX20.37 Million | — |