Me Group International PLC (MEGP) — Capital Reinvestment Ratio
Latest as of April 2025:
0.78x
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 MEGP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
GBX35.17 Million
GBX
Capital Expenditures
GBX27.60 Million
GBX
Data as of
Apr 2025
Most recent filing
Me Group International PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Me Group International PLC's Capital Reinvestment Ratio across 35 annual periods.
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 market value of Me Group International PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow