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 MPAC equity to assets ratio to measure how much of total assets are equity-financed.

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. Check MPAC Group PLC (MPAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Group PLC market cap and net worth.

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