Mitie Group PLC Capital Reinvestment Ratio
Mitie Group PLC capital reinvestment ratio. Mitie Group PLC (MTO) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX153.60 Million) in capital expenditures (GBX17.40 Million). Check MTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mitie Group PLC (1992–2026)
Capital reinvestment ratio of Mitie Group PLC from 1992 to 2026. This chart tracks Mitie Group PLC's Capital Reinvestment Ratio across 34 annual periods. Also explore Mitie Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Mitie Group PLC Capital Reinvestment Ratio by Year (1992–2026)
Mitie Group PLC capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see MTO cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | GBX249.10 Million | GBX33.40 Million | ▼ -6.7% |
| 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 | — |