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). Check Mothercare PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mothercare PLC (MTC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mothercare PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Mothercare PLC from 1991 to 2024. See cash generation quality of Mothercare PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |