Mulberry Group PLC (MUL) — Capital Reinvestment Ratio
Latest as of September 2024:
0.12x
Mulberry Group PLC (MUL) has a Capital Reinvestment Ratio of 0.12x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX5.96 Million) in capital expenditures (GBX704.00K). See MUL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
GBX5.96 Million
GBX
Capital Expenditures
GBX704.00K
GBX
Data as of
Sep 2024
Most recent filing
Mulberry Group PLC Capital Reinvestment Ratio (1994–2025)
This chart tracks Mulberry Group PLC's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Mulberry Group PLC (1994–2025)
Year-by-year Capital Reinvestment Ratio for Mulberry Group PLC from 1994 to 2025. For live market cap and broader valuation context, see Mulberry Group PLC (MUL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | GBX8.10 Million | GBX2.97 Million | ▼ -99.5% |
| 2024 | 73.56x | GBX133.00K | GBX9.78 Million | ▲ +455.3% |
| 2023 | 13.25x | GBX834.00K | GBX11.05 Million | ▲ +4688.2% |
| 2022 | 0.28x | GBX19.21 Million | GBX5.32 Million | ▲ +11.1% |
| 2021 | 0.25x | GBX16.57 Million | GBX4.13 Million | ▼ -32.5% |
| 2020 | 0.37x | GBX18.57 Million | GBX6.85 Million | ▼ -84.1% |
| 2019 | 2.32x | GBX4.08 Million | GBX9.46 Million | ▲ +469.0% |
| 2018 | 0.41x | GBX11.52 Million | GBX4.69 Million | ▲ +45.0% |
| 2017 | 0.28x | GBX15.71 Million | GBX4.41 Million | ▼ -60.2% |
| 2016 | 0.70x | GBX8.38 Million | GBX5.91 Million | ▼ -70.6% |
| 2015 | 2.39x | GBX7.59 Million | GBX18.19 Million | ▲ +186.7% |
| 2014 | 0.84x | GBX19.42 Million | GBX16.22 Million | ▼ -30.3% |
| 2013 | 1.20x | GBX13.43 Million | GBX16.08 Million | ▲ +139.6% |
| 2012 | 0.50x | GBX21.57 Million | GBX10.79 Million | ▼ -2.7% |
| 2011 | 0.51x | GBX22.72 Million | GBX11.68 Million | ▲ +238.2% |
| 2010 | 0.15x | GBX11.22 Million | GBX1.71 Million | ▼ -77.1% |
| 2008 | 0.66x | GBX4.22 Million | GBX2.81 Million | ▼ -1.6% |
| 2007 | 0.68x | GBX5.70 Million | GBX3.85 Million | ▲ +195.8% |
| 2006 | 0.23x | GBX6.75 Million | GBX1.54 Million | ▲ +132.7% |
| 2005 | 0.10x | GBX4.68 Million | GBX460.00K | ▼ -33.6% |
| 2004 | 0.15x | GBX1.34 Million | GBX198.00K | ▼ -81.6% |
| 2003 | 0.80x | GBX838.00K | GBX673.00K | ▼ -5.0% |
| 2001 | 0.85x | GBX388.00K | GBX328.00K | ▲ +377.6% |
| 2000 | 0.18x | GBX1.08 Million | GBX191.00K | ▼ -64.1% |
| 1999 | 0.49x | GBX1.65 Million | GBX813.00K | ▼ -51.9% |
| 1996 | 1.02x | GBX1.63 Million | GBX1.67 Million | ▲ +89.3% |
| 1995 | 0.54x | GBX1.53 Million | GBX827.00K | ▼ -4.7% |
| 1994 | 0.57x | GBX1.76 Million | GBX1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow