Mears Group plc (MER) — Capital Reinvestment Ratio
Latest as of June 2025:
0.40x
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 MER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
GBX66.50 Million
GBX
Capital Expenditures
GBX26.59 Million
GBX
Data as of
Jun 2025
Most recent filing
Mears Group plc Capital Reinvestment Ratio (1993–2024)
This chart tracks Mears Group plc's Capital Reinvestment Ratio across 29 annual periods.
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 Mears Group plc (MER) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow