Mitie Group PLC (MTO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.11x
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 Mitie Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
GBX158.00 Million
GBX
Capital Expenditures
GBX17.00 Million
GBX
Data as of
Mar 2025
Most recent filing
Mitie Group PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Mitie Group PLC's Capital Reinvestment Ratio across 33 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow