Midwich Group PLC (MIDW) — 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). See debt-free asset ratio of Midwich Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Midwich Group PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Midwich Group PLC's Capital Reinvestment Ratio across 13 annual periods. Check MIDW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Midwich Group PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Midwich Group PLC from 2013 to 2025. For live market cap and broader valuation context, see MIDW stock market capitalisation.
| 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 | — |