Midwich Group PLC (MIDW) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 free cash flow generation of Midwich Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
GBX42.94 Million
GBX
Capital Expenditures
GBX1.67 Million
GBX
Data as of
Dec 2025
Most recent filing
Midwich Group PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Midwich Group PLC's Capital Reinvestment Ratio across 13 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow