Mitie Group PLC (MTO) — Capital Reinvestment Ratio
Mitie Group PLC (MTO) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX158.00 Million) in capital expenditures (GBX17.00 Million). See debt-free asset ratio of Mitie Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mitie Group PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Mitie Group PLC's Capital Reinvestment Ratio across 33 annual periods. Check how aggressively does Mitie Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mitie Group PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Mitie Group PLC from 1992 to 2025. For live market cap and broader valuation context, see Mitie Group PLC market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX220.00 Million | GBX31.60 Million | ▲ +146.9% |
| 2024 | 0.06x | GBX197.70 Million | GBX11.50 Million | ▼ -80.8% |
| 2023 | 0.30x | GBX83.00 Million | GBX25.20 Million | ▲ +96.3% |
| 2022 | 0.15x | GBX230.20 Million | GBX35.60 Million | ▼ -83.2% |
| 2021 | 0.92x | GBX23.60 Million | GBX21.70 Million | ▲ +137.0% |
| 2020 | 0.39x | GBX50.00 Million | GBX19.40 Million | ▲ +27.6% |
| 2019 | 0.30x | GBX39.80 Million | GBX12.10 Million | ▲ +157.5% |
| 2017 | 0.12x | GBX122.80 Million | GBX14.50 Million | ▼ -35.9% |
| 2016 | 0.18x | GBX85.20 Million | GBX15.70 Million | ▼ -34.1% |
| 2015 | 0.28x | GBX82.30 Million | GBX23.00 Million | ▲ +23.3% |
| 2014 | 0.23x | GBX90.90 Million | GBX20.60 Million | ▼ -38.8% |
| 2013 | 0.37x | GBX96.60 Million | GBX35.80 Million | ▼ -25.7% |
| 2012 | 0.50x | GBX75.80 Million | GBX37.80 Million | ▲ +64.4% |
| 2011 | 0.30x | GBX85.70 Million | GBX26.00 Million | ▼ -20.2% |
| 2010 | 0.38x | GBX72.30 Million | GBX27.50 Million | ▲ +16.6% |
| 2009 | 0.33x | GBX73.60 Million | GBX24.00 Million | ▼ -22.4% |
| 2008 | 0.42x | GBX58.10 Million | GBX24.40 Million | ▲ +29.0% |
| 2007 | 0.33x | GBX63.90 Million | GBX20.80 Million | ▼ -24.3% |
| 2006 | 0.43x | GBX32.10 Million | GBX13.80 Million | ▲ +1.9% |
| 2005 | 0.42x | GBX33.20 Million | GBX14.00 Million | ▼ -35.8% |
| 2004 | 0.66x | GBX26.30 Million | GBX17.27 Million | ▲ +32.3% |
| 2003 | 0.50x | GBX32.28 Million | GBX16.02 Million | ▼ -11.2% |
| 2002 | 0.56x | GBX26.89 Million | GBX15.02 Million | ▼ -35.6% |
| 2001 | 0.87x | GBX23.12 Million | GBX20.06 Million | ▼ -35.8% |
| 2000 | 1.35x | GBX13.43 Million | GBX18.14 Million | ▲ +66.0% |
| 1999 | 0.81x | GBX17.70 Million | GBX14.40 Million | ▼ -8.5% |
| 1998 | 0.89x | GBX9.58 Million | GBX8.52 Million | ▲ +69.4% |
| 1997 | 0.53x | GBX7.83 Million | GBX4.11 Million | ▼ -50.2% |
| 1996 | 1.05x | GBX4.27 Million | GBX4.50 Million | ▲ +79.2% |
| 1995 | 0.59x | GBX6.77 Million | GBX3.98 Million | ▼ -35.0% |
| 1994 | 0.90x | GBX2.59 Million | GBX2.35 Million | ▲ +111.1% |
| 1993 | 0.43x | GBX3.80 Million | GBX1.63 Million | ▼ -85.9% |
| 1992 | 3.04x | GBX1.35 Million | GBX4.11 Million | — |