MPAC Group PLC (MPAC) — 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 (GBX6.30 Million) in capital expenditures (GBX900.00K). Check MPAC Group PLC (MPAC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MPAC Group PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks MPAC Group PLC's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see MPAC cash flow metrics.
Annual Capital Reinvestment Ratio for MPAC Group PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for MPAC Group PLC from 1991 to 2024. See MPAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |