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). See debt-free asset ratio of Melrose Industries PLC to measure how much of total assets are equity-financed.
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. Check MRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Melrose Industries PLC (2005–2023)
Year-by-year Capital Reinvestment Ratio for Melrose Industries PLC from 2005 to 2023. For live market cap and broader valuation context, see market cap 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 | — |