Manx Financial Group Plc (MFX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Manx Financial Group Plc (MFX) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX6.98 Million) in capital expenditures (GBX114.00K). Check Manx Financial Group Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.98 Million
GBX

Capital Expenditures

GBX114.00K
GBX

Data as of

Jun 2025
Most recent filing

Manx Financial Group Plc Capital Reinvestment Ratio (2007–2025)

This chart tracks Manx Financial Group Plc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Manx Financial Group Plc generate cash.

Annual Capital Reinvestment Ratio for Manx Financial Group Plc (2007–2025)

Year-by-year Capital Reinvestment Ratio for Manx Financial Group Plc from 2007 to 2025. See MFX 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
2025 0.36x GBX2.32 Million GBX844.00K ▲ +43.6%
2024 0.25x GBX6.33 Million GBX1.60 Million ▼ -60.3%
2023 0.64x GBX5.54 Million GBX3.53 Million ▼ -28.5%
2021 0.89x GBX2.91 Million GBX2.59 Million ▲ +1115.1%
2019 0.07x GBX24.08 Million GBX1.77 Million ▲ +182.7%
2017 0.03x GBX12.91 Million GBX335.00K ▲ +17.9%
2016 0.02x GBX6.50 Million GBX143.00K ▲ +19.3%
2014 0.02x GBX11.28 Million GBX208.00K ▼ -96.1%
2011 0.47x GBX686.00K GBX323.00K ▲ +616.3%
2010 0.07x GBX2.72 Million GBX179.00K ▼ -12.8%
2007 0.08x GBX3.24 Million GBX244.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow