Melrose Industries PLC (MRO) — Capital Reinvestment Ratio
Latest as of June 2025:
5.75x
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 Melrose Industries PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.75x
Capex / Operating Cash Flow
Operating Cash Flow
GBX8.00 Million
GBX
Capital Expenditures
GBX46.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Melrose Industries PLC Capital Reinvestment Ratio (2005–2023)
This chart tracks Melrose Industries PLC's Capital Reinvestment Ratio across 19 annual periods.
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 Melrose Industries PLC (MRO) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow