Tortilla Mexican Grill PLC (MEX) — 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 Tortilla Mexican Grill PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tortilla Mexican Grill PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Tortilla Mexican Grill PLC's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Tortilla Mexican Grill PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |