MISSION GROUP PLC LS -10 Cash Flow Reinvestment Rate
MISSION GROUP PLC LS -10 cash flow reinvestment rate. MISSION GROUP PLC LS -10 (M7K) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting €2.11 Million (capex €2.11 Million ) from operating cash flow of €8.79 Million. Explore cash flow to debt ratio of MISSION GROUP PLC LS -10 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MISSION GROUP PLC LS -10 (2021–2025)
Cash flow reinvestment rate of MISSION GROUP PLC LS -10 from 2021 to 2025. Historical reinvestment intensity for MISSION GROUP PLC LS -10 across 5 annual periods. Explore MISSION GROUP PLC LS -10 (M7K) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MISSION GROUP PLC LS -10 Cash Flow Reinvestment Rate by Year (2021–2025)
MISSION GROUP PLC LS -10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MISSION GROUP PLC LS -10. For the full cash flow conversion analysis, see MISSION GROUP PLC LS -10 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €2.11 Million | €8.79 Million | €2.11 Million | ▲ +26.3% |
| 2024 | 0.19x | €669.00K | €3.52 Million | €669.00K | ▼ -84.1% |
| 2023 | 1.19x | €2.45 Million | €2.06 Million | €2.45 Million | ▲ +686.5% |
| 2022 | 0.15x | €1.48 Million | €9.73 Million | €1.48 Million | ▼ -71.5% |
| 2021 | 0.53x | €1.91 Million | €3.58 Million | €1.91 Million | — |