Mears Group plc (MER) — Capital Reinvestment Ratio
Mears Group plc (MER) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX66.50 Million) in capital expenditures (GBX26.59 Million). See how leveraged is Mears Group plc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mears Group plc Capital Reinvestment Ratio (1993–2024)
This chart tracks Mears Group plc's Capital Reinvestment Ratio across 29 annual periods. Check Mears Group plc (MER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mears Group plc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Mears Group plc from 1993 to 2024. For live market cap and broader valuation context, see MER stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | GBX128.80 Million | GBX29.82 Million | ▲ +21.7% |
| 2023 | 0.19x | GBX135.89 Million | GBX25.85 Million | ▲ +124.1% |
| 2022 | 0.08x | GBX110.93 Million | GBX9.42 Million | ▼ -45.1% |
| 2021 | 0.15x | GBX56.67 Million | GBX8.77 Million | ▲ +141.4% |
| 2020 | 0.06x | GBX105.79 Million | GBX6.78 Million | ▼ -47.0% |
| 2019 | 0.12x | GBX95.32 Million | GBX11.52 Million | ▼ -98.9% |
| 2018 | 11.31x | GBX644.00K | GBX7.28 Million | ▲ +800.6% |
| 2017 | 1.26x | GBX15.54 Million | GBX19.51 Million | ▲ +221.9% |
| 2016 | 0.39x | GBX25.71 Million | GBX10.03 Million | ▲ +82.7% |
| 2015 | 0.21x | GBX34.07 Million | GBX7.28 Million | ▲ +73.1% |
| 2014 | 0.12x | GBX44.15 Million | GBX5.45 Million | ▼ -17.8% |
| 2013 | 0.15x | GBX32.19 Million | GBX4.83 Million | ▲ +12.2% |
| 2012 | 0.13x | GBX33.71 Million | GBX4.51 Million | ▼ -61.7% |
| 2011 | 0.35x | GBX15.52 Million | GBX5.41 Million | ▲ +52.7% |
| 2010 | 0.23x | GBX16.89 Million | GBX3.85 Million | ▼ -3.2% |
| 2009 | 0.24x | GBX19.19 Million | GBX4.53 Million | ▼ -83.8% |
| 2008 | 1.46x | GBX3.04 Million | GBX4.43 Million | ▲ +391.7% |
| 2007 | 0.30x | GBX11.95 Million | GBX3.54 Million | ▲ +84.5% |
| 2006 | 0.16x | GBX9.92 Million | GBX1.59 Million | ▼ -57.3% |
| 2005 | 0.38x | GBX8.30 Million | GBX3.12 Million | ▼ -22.0% |
| 2004 | 0.48x | GBX5.26 Million | GBX2.54 Million | ▲ +51.7% |
| 2003 | 0.32x | GBX2.61 Million | GBX829.00K | ▲ +66.0% |
| 2002 | 0.19x | GBX3.81 Million | GBX730.00K | ▲ +7.6% |
| 2001 | 0.18x | GBX3.74 Million | GBX665.00K | ▼ -29.5% |
| 2000 | 0.25x | GBX1.61 Million | GBX406.00K | ▼ -72.6% |
| 1999 | 0.92x | GBX878.00K | GBX810.00K | ▲ +290.9% |
| 1998 | 0.24x | GBX483.00K | GBX114.00K | ▲ +1170.2% |
| 1996 | 0.02x | GBX592.00K | GBX11.00K | ▼ -83.4% |
| 1993 | 0.11x | GBX170.00K | GBX19.00K | — |