Mothercare PLC (MTC) — Capital Reinvestment Ratio
Latest as of March 2024:
0.62x
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 MTC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.60 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
Data as of
Mar 2024
Most recent filing
Mothercare PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Mothercare PLC's Capital Reinvestment Ratio across 30 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow