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). See Me Group International PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check Me Group International PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MEGP market cap overview.
| 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 | — |