Tortilla Mexican Grill PLC Capital Reinvestment Ratio
Tortilla Mexican Grill PLC capital reinvestment ratio. Tortilla Mexican Grill PLC (MEX) has a Capital Reinvestment Ratio of 1.07x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX1.88 Million) in capital expenditures (GBX2.02 Million). See MEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tortilla Mexican Grill PLC (2012–2024)
Capital reinvestment ratio of Tortilla Mexican Grill PLC from 2012 to 2024. This chart tracks Tortilla Mexican Grill PLC's Capital Reinvestment Ratio across 18 annual periods. See Tortilla Mexican Grill PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tortilla Mexican Grill PLC Capital Reinvestment Ratio by Year (2012–2024)
Tortilla Mexican Grill PLC capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Tortilla Mexican Grill PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | GBX10.51 Million | GBX5.00 Million | ▲ +4.2% |
| 2023 | 0.46x | GBX9.94 Million | GBX4.54 Million | ▼ -47.9% |
| 2022 | 0.88x | GBX7.59 Million | GBX6.64 Million | ▲ +267.5% |
| 2021 | 0.24x | GBX11.72 Million | GBX2.79 Million | ▼ -29.0% |
| 2020 | 0.34x | GBX4.18 Million | GBX1.40 Million | ▼ -34.9% |
| 2019 | 0.52x | GBX6.63 Million | GBX3.42 Million | ▲ +148.9% |
| 2018 | 0.21x | GBX6.53 Million | GBX1.35 Million | ▼ -95.8% |
| 2017 | 4.94x | GBX437.43K | GBX2.16 Million | ▲ +109.0% |
| 2016 | 2.37x | GBX1.53 Million | GBX3.61 Million | ▲ +0.0% |
| 2016 | 2.37x | GBX1.53 Million | GBX3.61 Million | ▲ +97.0% |
| 2015 | 1.20x | GBX2.98 Million | GBX3.58 Million | ▲ +0.0% |
| 2015 | 1.20x | GBX2.98 Million | GBX3.58 Million | ▼ -22.9% |
| 2014 | 1.56x | GBX2.38 Million | GBX3.71 Million | ▲ +0.0% |
| 2014 | 1.56x | GBX2.38 Million | GBX3.71 Million | ▼ -26.5% |
| 2013 | 2.12x | GBX685.59K | GBX1.45 Million | ▲ +0.0% |
| 2013 | 2.12x | GBX685.59K | GBX1.45 Million | ▼ -2.3% |
| 2012 | 2.17x | GBX588.59K | GBX1.28 Million | ▲ +0.0% |
| 2012 | 2.17x | GBX588.59K | GBX1.28 Million | — |