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). Check Tortilla Mexican Grill PLC (MEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tortilla Mexican Grill PLC.
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. See MEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |