Tortilla Mexican Grill PLC (MEX) — Capital Reinvestment Ratio
Latest as of June 2025:
1.07x
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 cash generation quality of Tortilla Mexican Grill PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.88 Million
GBX
Capital Expenditures
GBX2.02 Million
GBX
Data as of
Jun 2025
Most recent filing
Tortilla Mexican Grill PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Tortilla Mexican Grill PLC's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Tortilla Mexican Grill PLC (2012–2024)
Year-by-year Capital Reinvestment Ratio for Tortilla Mexican Grill PLC from 2012 to 2024. For live market cap and broader valuation context, see MEX company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow