Mears Group plc Capital Reinvestment Ratio
Mears Group plc 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). Check MER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mears Group plc (1993–2024)
Capital reinvestment ratio of Mears Group plc from 1993 to 2024. This chart tracks Mears Group plc's Capital Reinvestment Ratio across 29 annual periods. Also explore Mears Group plc annual equity growth to track the company's year-over-year net asset growth rate.
Mears Group plc Capital Reinvestment Ratio by Year (1993–2024)
Mears Group plc capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Mears Group plc.
| 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 | — |