Mitie Group PLC (MTO) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mitie Group PLC Capital Reinvestment Ratio (1992–2026)
This chart tracks Mitie Group PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see MTO cash generation efficiency.
Annual Capital Reinvestment Ratio for Mitie Group PLC (1992–2026)
Year-by-year Capital Reinvestment Ratio for Mitie Group PLC from 1992 to 2026. See how much free cash does Mitie Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |