Mothercare PLC (MTC) — Capital Reinvestment Ratio
Mothercare PLC (MTC) has a Capital Reinvestment Ratio of 0.62x as of March 2024, meaning it reinvests 1% of its operating cash flow (GBX2.60 Million) in capital expenditures (GBX1.60 Million). See Mothercare PLC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mothercare PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Mothercare PLC's Capital Reinvestment Ratio across 30 annual periods. Check Mothercare PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mothercare PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Mothercare PLC from 1991 to 2024. For live market cap and broader valuation context, see Mothercare PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | GBX4.80 Million | GBX2.30 Million | ▼ -68.8% |
| 2023 | 1.53x | GBX1.50 Million | GBX2.30 Million | ▲ +196.1% |
| 2022 | 0.52x | GBX5.60 Million | GBX2.90 Million | ▼ -35.3% |
| 2020 | 0.80x | GBX500.00K | GBX400.00K | ▼ -82.5% |
| 2019 | 4.57x | GBX1.40 Million | GBX6.40 Million | ▼ -61.9% |
| 2018 | 12.00x | GBX1.30 Million | GBX15.60 Million | ▲ +551.1% |
| 2017 | 1.84x | GBX15.30 Million | GBX28.20 Million | ▲ +45.2% |
| 2016 | 1.27x | GBX21.90 Million | GBX27.80 Million | ▼ -35.7% |
| 2014 | 1.98x | GBX4.00 Million | GBX7.90 Million | ▼ -17.1% |
| 2013 | 2.38x | GBX6.80 Million | GBX16.20 Million | ▼ -58.9% |
| 2012 | 5.79x | GBX4.30 Million | GBX24.90 Million | ▲ +516.3% |
| 2011 | 0.94x | GBX26.50 Million | GBX24.90 Million | ▲ +92.6% |
| 2010 | 0.49x | GBX49.60 Million | GBX24.20 Million | ▼ -26.2% |
| 2009 | 0.66x | GBX34.50 Million | GBX22.80 Million | ▲ +64.2% |
| 2008 | 0.40x | GBX50.70 Million | GBX20.40 Million | ▼ -40.4% |
| 2007 | 0.68x | GBX27.40 Million | GBX18.50 Million | ▼ -47.4% |
| 2006 | 1.28x | GBX13.00 Million | GBX16.70 Million | ▼ -13.4% |
| 2005 | 1.48x | GBX12.40 Million | GBX18.40 Million | ▲ +559.9% |
| 2004 | 0.22x | GBX37.80 Million | GBX8.50 Million | ▼ -87.6% |
| 2003 | 1.81x | GBX7.40 Million | GBX13.40 Million | ▲ +4.5% |
| 2001 | 1.73x | GBX10.10 Million | GBX17.50 Million | ▲ +22.3% |
| 2000 | 1.42x | GBX65.30 Million | GBX92.50 Million | ▼ -7.6% |
| 1999 | 1.53x | GBX91.50 Million | GBX140.20 Million | ▲ +24.6% |
| 1998 | 1.23x | GBX100.90 Million | GBX124.10 Million | ▼ -74.1% |
| 1997 | 4.75x | GBX19.80 Million | GBX94.10 Million | ▲ +235.3% |
| 1996 | 1.42x | GBX91.00 Million | GBX129.00 Million | ▲ +69.6% |
| 1995 | 0.84x | GBX94.50 Million | GBX79.00 Million | ▲ +15.1% |
| 1994 | 0.73x | GBX63.60 Million | GBX46.20 Million | ▼ -83.3% |
| 1992 | 4.35x | GBX10.40 Million | GBX45.20 Million | ▲ +78.4% |
| 1991 | 2.44x | GBX17.40 Million | GBX42.40 Million | — |