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). Check MIDW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Midwich Group PLC generate cash.
Annual Capital Reinvestment Ratio for Midwich Group PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Midwich Group PLC from 2013 to 2025. See MIDW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |