Melrose Industries PLC Capital Reinvestment Ratio
Melrose Industries PLC capital reinvestment ratio. Melrose Industries PLC (MRO) has a Capital Reinvestment Ratio of 5.75x as of June 2025, meaning it reinvests 6% of its operating cash flow (GBX8.00 Million) in capital expenditures (GBX46.00 Million). Check Melrose Industries PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Melrose Industries PLC (2005–2023)
Capital reinvestment ratio of Melrose Industries PLC from 2005 to 2023. This chart tracks Melrose Industries PLC's Capital Reinvestment Ratio across 19 annual periods. Also explore MRO net assets growth trend to track the company's year-over-year net asset growth rate.
Melrose Industries PLC Capital Reinvestment Ratio by Year (2005–2023)
Melrose Industries PLC capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Melrose Industries PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.28x | GBX29.00 Million | GBX95.00 Million | ▲ +124.3% |
| 2022 | 1.46x | GBX204.00 Million | GBX298.00 Million | ▲ +61.4% |
| 2021 | 0.90x | GBX263.00 Million | GBX238.00 Million | ▲ +156.2% |
| 2020 | 0.35x | GBX821.00 Million | GBX290.00 Million | ▼ -49.0% |
| 2019 | 0.69x | GBX749.00 Million | GBX519.00 Million | ▼ -21.2% |
| 2018 | 0.88x | GBX373.00 Million | GBX328.00 Million | ▼ -41.4% |
| 2017 | 1.50x | GBX32.00 Million | GBX48.00 Million | ▲ +351.8% |
| 2016 | 0.33x | GBX50.60 Million | GBX16.80 Million | ▼ -40.1% |
| 2015 | 0.55x | GBX31.40 Million | GBX17.40 Million | ▲ +116.6% |
| 2014 | 0.26x | GBX116.50 Million | GBX29.80 Million | ▼ -31.5% |
| 2013 | 0.37x | GBX136.00 Million | GBX50.80 Million | ▼ -70.8% |
| 2012 | 1.28x | GBX42.50 Million | GBX54.30 Million | ▲ +202.7% |
| 2011 | 0.42x | GBX81.50 Million | GBX34.40 Million | ▲ +93.9% |
| 2010 | 0.22x | GBX110.70 Million | GBX24.10 Million | ▲ +58.7% |
| 2009 | 0.14x | GBX173.50 Million | GBX23.80 Million | ▼ -49.8% |
| 2008 | 0.27x | GBX112.70 Million | GBX30.80 Million | ▼ -82.3% |
| 2007 | 1.55x | GBX5.30 Million | GBX8.20 Million | ▲ +340.3% |
| 2006 | 0.35x | GBX33.30 Million | GBX11.70 Million | ▼ -64.9% |
| 2005 | 1.00x | GBX7.10 Million | GBX7.10 Million | — |