Mulberry Group PLC (MUL) — Capital Reinvestment Ratio
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 how leveraged is Mulberry Group PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check Mulberry Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Mulberry Group PLC.
| 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 | — |