Melrose Industries PLC (MRO) — 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 MRO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Melrose Industries PLC Capital Reinvestment Ratio (2005–2023)
This chart tracks Melrose Industries PLC's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Melrose Industries PLC (MRO) cash flow conversion.
Annual Capital Reinvestment Ratio for Melrose Industries PLC (2005–2023)
Year-by-year Capital Reinvestment Ratio for Melrose Industries PLC from 2005 to 2023. See cash generation quality of Melrose Industries PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |