Mulberry Group PLC (MUL) — Capital Reinvestment Ratio
Mulberry Group PLC (MUL) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX5.58 Million) in capital expenditures (GBX357.00K). Check Mulberry Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mulberry Group PLC Capital Reinvestment Ratio (1994–2025)
This chart tracks Mulberry Group PLC's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Mulberry Group PLC generate cash.
Annual Capital Reinvestment Ratio for Mulberry Group PLC (1994–2025)
Year-by-year Capital Reinvestment Ratio for Mulberry Group PLC from 1994 to 2025. See Mulberry Group PLC (MUL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |