MPAC Group PLC Capital Reinvestment Ratio
MPAC Group PLC capital reinvestment ratio. MPAC Group PLC (MPAC) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (£6.30 Million) in capital expenditures (£900.00K). Check how aggressively does MPAC Group PLC reinvest cash 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 MPAC Group PLC (1991–2024)
Capital reinvestment ratio of MPAC Group PLC from 1991 to 2024. This chart tracks MPAC Group PLC's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset growth rate of MPAC Group PLC to track the company's year-over-year net asset growth rate.
MPAC Group PLC Capital Reinvestment Ratio by Year (1991–2024)
MPAC Group PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see MPAC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | £2.60 Million | £1.90 Million | ▲ +214.8% |
| 2023 | 0.23x | £11.20 Million | £2.60 Million | ▼ -94.5% |
| 2021 | 4.25x | £400.00K | £1.70 Million | ▲ +1486.7% |
| 2020 | 0.27x | £11.20 Million | £3.00 Million | ▼ -40.6% |
| 2019 | 0.45x | £5.10 Million | £2.30 Million | ▲ +459.2% |
| 2016 | 0.08x | £6.20 Million | £500.00K | ▼ -77.7% |
| 2015 | 0.36x | £3.60 Million | £1.30 Million | ▼ -22.1% |
| 2013 | 0.46x | £4.10 Million | £1.90 Million | ▼ -40.0% |
| 2012 | 0.77x | £6.60 Million | £5.10 Million | ▼ -36.2% |
| 2011 | 1.21x | £3.80 Million | £4.60 Million | ▲ +156.5% |
| 2010 | 0.47x | £8.90 Million | £4.20 Million | ▲ +29.3% |
| 2009 | 0.36x | £7.40 Million | £2.70 Million | ▼ -8.3% |
| 2007 | 0.40x | £9.30 Million | £3.70 Million | ▼ -6.0% |
| 2006 | 0.42x | £7.80 Million | £3.30 Million | ▲ +33.2% |
| 2005 | 0.32x | £8.50 Million | £2.70 Million | ▼ -88.6% |
| 2004 | 2.78x | £1.80 Million | £5.00 Million | ▲ +475.4% |
| 2002 | 0.48x | £2.90 Million | £1.40 Million | ▲ +164.4% |
| 2001 | 0.18x | £11.50 Million | £2.10 Million | ▲ +105.8% |
| 2000 | 0.09x | £12.40 Million | £1.10 Million | ▼ -87.2% |
| 1997 | 0.69x | £7.20 Million | £5.00 Million | ▼ -22.2% |
| 1996 | 0.89x | £11.20 Million | £10.00 Million | ▲ +112.1% |
| 1995 | 0.42x | £24.70 Million | £10.40 Million | ▼ -13.3% |
| 1994 | 0.49x | £14.00 Million | £6.80 Million | ▲ +120.9% |
| 1993 | 0.22x | £27.74 Million | £6.10 Million | ▼ -61.5% |
| 1992 | 0.57x | £11.51 Million | £6.57 Million | ▼ -46.1% |
| 1991 | 1.06x | £4.60 Million | £4.87 Million | — |