MISSION GROUP PLC LS -10 (M7K) — 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. See M7K cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MISSION GROUP PLC LS -10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for MISSION GROUP PLC LS -10 across 5 annual periods. For the full cash flow conversion analysis, see MISSION GROUP PLC LS -10 cash flow conversion.
Annual Cash Flow Reinvestment Rate for MISSION GROUP PLC LS -10 (2021–2025)
Year-by-year capital reinvestment analysis for MISSION GROUP PLC LS -10. See MISSION GROUP PLC LS -10 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |