MPAC Group PLC (MPAC) — Capital Reinvestment Ratio
Latest as of December 2024:
0.14x
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 (GBX6.30 Million) in capital expenditures (GBX900.00K). See cash generation quality of MPAC Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.30 Million
GBX
Capital Expenditures
GBX900.00K
GBX
Data as of
Dec 2024
Most recent filing
MPAC Group PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks MPAC Group PLC's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for MPAC Group PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for MPAC Group PLC from 1991 to 2024. For live market cap and broader valuation context, see MPAC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | GBX2.60 Million | GBX1.90 Million | ▲ +214.8% |
| 2023 | 0.23x | GBX11.20 Million | GBX2.60 Million | ▼ -94.5% |
| 2021 | 4.25x | GBX400.00K | GBX1.70 Million | ▲ +1486.7% |
| 2020 | 0.27x | GBX11.20 Million | GBX3.00 Million | ▼ -40.6% |
| 2019 | 0.45x | GBX5.10 Million | GBX2.30 Million | ▲ +459.2% |
| 2016 | 0.08x | GBX6.20 Million | GBX500.00K | ▼ -77.7% |
| 2015 | 0.36x | GBX3.60 Million | GBX1.30 Million | ▼ -22.1% |
| 2013 | 0.46x | GBX4.10 Million | GBX1.90 Million | ▼ -40.0% |
| 2012 | 0.77x | GBX6.60 Million | GBX5.10 Million | ▼ -36.2% |
| 2011 | 1.21x | GBX3.80 Million | GBX4.60 Million | ▲ +156.5% |
| 2010 | 0.47x | GBX8.90 Million | GBX4.20 Million | ▲ +29.3% |
| 2009 | 0.36x | GBX7.40 Million | GBX2.70 Million | ▼ -8.3% |
| 2007 | 0.40x | GBX9.30 Million | GBX3.70 Million | ▼ -6.0% |
| 2006 | 0.42x | GBX7.80 Million | GBX3.30 Million | ▲ +33.2% |
| 2005 | 0.32x | GBX8.50 Million | GBX2.70 Million | ▼ -88.6% |
| 2004 | 2.78x | GBX1.80 Million | GBX5.00 Million | ▲ +475.4% |
| 2002 | 0.48x | GBX2.90 Million | GBX1.40 Million | ▲ +164.4% |
| 2001 | 0.18x | GBX11.50 Million | GBX2.10 Million | ▲ +105.8% |
| 2000 | 0.09x | GBX12.40 Million | GBX1.10 Million | ▼ -87.2% |
| 1997 | 0.69x | GBX7.20 Million | GBX5.00 Million | ▼ -22.2% |
| 1996 | 0.89x | GBX11.20 Million | GBX10.00 Million | ▲ +112.1% |
| 1995 | 0.42x | GBX24.70 Million | GBX10.40 Million | ▼ -13.3% |
| 1994 | 0.49x | GBX14.00 Million | GBX6.80 Million | ▲ +120.9% |
| 1993 | 0.22x | GBX27.74 Million | GBX6.10 Million | ▼ -61.5% |
| 1992 | 0.57x | GBX11.51 Million | GBX6.57 Million | ▼ -46.1% |
| 1991 | 1.06x | GBX4.60 Million | GBX4.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow