M.P.Evans Group (MPE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

M.P.Evans Group (MPE) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX77.78 Million) in capital expenditures (GBX13.83 Million). See M.P.Evans Group balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

GBX77.78 Million
GBX

Capital Expenditures

GBX13.83 Million
GBX

Data as of

Dec 2025
Most recent filing

M.P.Evans Group Capital Reinvestment Ratio (1992–2025)

This chart tracks M.P.Evans Group's Capital Reinvestment Ratio across 30 annual periods. Check M.P.Evans Group (MPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for M.P.Evans Group (1992–2025)

Year-by-year Capital Reinvestment Ratio for M.P.Evans Group from 1992 to 2025. For live market cap and broader valuation context, see M.P.Evans Group stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.18x GBX142.03 Million GBX25.14 Million ▲ +11.0%
2024 0.16x GBX135.80 Million GBX21.65 Million ▼ -65.2%
2023 0.46x GBX83.64 Million GBX38.31 Million ▲ +38.5%
2022 0.33x GBX102.29 Million GBX33.83 Million ▼ -6.2%
2021 0.35x GBX92.27 Million GBX32.52 Million ▼ -66.4%
2020 1.05x GBX39.60 Million GBX41.52 Million ▼ -29.0%
2019 1.48x GBX32.00 Million GBX47.25 Million ▲ +4.3%
2018 1.42x GBX21.30 Million GBX30.16 Million ▼ -0.6%
2017 1.43x GBX20.72 Million GBX29.53 Million ▲ +21.5%
2016 1.17x GBX22.89 Million GBX26.85 Million ▼ -16.5%
2015 1.40x GBX20.23 Million GBX28.42 Million ▲ +118.4%
2014 0.64x GBX28.35 Million GBX18.23 Million ▼ -32.3%
2013 0.95x GBX19.49 Million GBX18.53 Million ▲ +13.7%
2012 0.84x GBX33.90 Million GBX28.32 Million ▼ -14.8%
2011 0.98x GBX48.34 Million GBX47.41 Million ▼ -24.2%
2010 1.29x GBX19.42 Million GBX25.12 Million ▼ -34.9%
2009 1.99x GBX12.31 Million GBX24.49 Million ▲ +113.8%
2005 0.93x GBX7.77 Million GBX7.23 Million ▲ +87.6%
2004 0.50x GBX17.76 Million GBX8.81 Million ▲ +42.5%
2003 0.35x GBX4.01 Million GBX1.39 Million ▲ +47.0%
2002 0.24x GBX3.30 Million GBX781.19K ▼ -39.4%
2001 0.39x GBX832.57K GBX325.47K ▼ -73.7%
2000 1.49x GBX606.40K GBX902.14K ▲ +1235.6%
1998 0.11x GBX3.98 Million GBX443.19K ▼ -60.2%
1997 0.28x GBX3.71 Million GBX1.04 Million ▼ -66.7%
1996 0.84x GBX3.31 Million GBX2.78 Million ▲ +37.2%
1995 0.61x GBX3.14 Million GBX1.92 Million ▲ +25.6%
1994 0.49x GBX5.77 Million GBX2.82 Million ▼ -66.7%
1993 1.47x GBX2.31 Million GBX3.40 Million ▲ +69.9%
1992 0.86x GBX2.24 Million GBX1.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow