Midwich Group PLC Capital Reinvestment Ratio
Midwich Group PLC capital reinvestment ratio. Midwich Group PLC (MIDW) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX42.94 Million) in capital expenditures (GBX1.67 Million). Check Midwich Group PLC (MIDW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Midwich Group PLC (2013–2025)
Capital reinvestment ratio of Midwich Group PLC from 2013 to 2025. This chart tracks Midwich Group PLC's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Midwich Group PLC to track the company's year-over-year net asset growth rate.
Midwich Group PLC Capital Reinvestment Ratio by Year (2013–2025)
Midwich Group PLC capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see MIDW cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX43.35 Million | GBX5.37 Million | ▼ -70.6% |
| 2024 | 0.42x | GBX35.28 Million | GBX14.90 Million | ▲ +68.7% |
| 2023 | 0.25x | GBX63.79 Million | GBX15.97 Million | ▼ -40.9% |
| 2022 | 0.42x | GBX26.19 Million | GBX11.09 Million | ▼ -18.3% |
| 2021 | 0.52x | GBX11.49 Million | GBX5.96 Million | ▲ +479.4% |
| 2020 | 0.09x | GBX40.12 Million | GBX3.59 Million | ▼ -81.8% |
| 2019 | 0.49x | GBX15.76 Million | GBX7.77 Million | ▲ +406.3% |
| 2018 | 0.10x | GBX24.24 Million | GBX2.36 Million | ▼ -45.1% |
| 2017 | 0.18x | GBX17.29 Million | GBX3.06 Million | ▼ -71.8% |
| 2016 | 0.63x | GBX3.62 Million | GBX2.28 Million | ▲ +807.9% |
| 2015 | 0.07x | GBX18.20 Million | GBX1.26 Million | ▲ +27.5% |
| 2014 | 0.05x | GBX8.06 Million | GBX438.00K | ▼ -55.2% |
| 2013 | 0.12x | GBX3.48 Million | GBX422.00K | — |