Mulberry Group PLC Capital Reinvestment Ratio
Mulberry Group PLC 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 (MUL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mulberry Group PLC (1994–2025)
Capital reinvestment ratio of Mulberry Group PLC from 1994 to 2025. This chart tracks Mulberry Group PLC's Capital Reinvestment Ratio across 28 annual periods. Also explore Mulberry Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Mulberry Group PLC Capital Reinvestment Ratio by Year (1994–2025)
Mulberry Group PLC capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see MUL operating cash flow.
| 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 | — |