M.P.Evans Group (MPE) — Capital Reinvestment Ratio
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). Check MPE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
M.P.Evans Group Capital Reinvestment Ratio (1992–2025)
This chart tracks M.P.Evans Group's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see MPE cash generation efficiency.
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. See MPE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |