Mr Price Group Ltd (MRP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Mr Price Group Ltd (MRP) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting ZAC552.00 Million (capex ZAC552.00 Million ) from operating cash flow of ZAC3.04 Billion. Explore how much does Mr Price Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC552.00 Million
Capex + Investments

Operating Cash Flow

ZAC3.04 Billion
ZAC

Capital Expenditures

ZAC552.00 Million
ZAC

Mr Price Group Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Mr Price Group Ltd across 24 annual periods. Also explore MRP total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mr Price Group Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Mr Price Group Ltd. For live market cap and broader valuation context, see Mr Price Group Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.23x ZAC1.93 Billion ZAC8.39 Billion ZAC797.00 Million ▼ -13.3%
2024 0.26x ZAC1.89 Billion ZAC7.15 Billion ZAC915.00 Million ▼ -69.2%
2023 0.86x ZAC5.11 Billion ZAC5.94 Billion ZAC838.00 Million ▲ +157.6%
2022 0.33x ZAC1.60 Billion ZAC4.81 Billion ZAC680.00 Million ▼ -33.6%
2021 0.50x ZAC2.40 Billion ZAC4.77 Billion ZAC452.00 Million ▲ +188.4%
2020 0.17x ZAC987.00 Million ZAC5.66 Billion ZAC515.00 Million ▼ -34.2%
2019 0.26x ZAC757.00 Million ZAC2.86 Billion ZAC306.00 Million ▲ +17.9%
2018 0.22x ZAC787.00 Million ZAC3.50 Billion ZAC332.00 Million ▼ -18.5%
2017 0.28x ZAC710.00 Million ZAC2.57 Billion ZAC709.00 Million ▼ -48.7%
2016 0.54x ZAC1.03 Billion ZAC1.91 Billion ZAC1.02 Billion ▲ +291.5%
2015 0.14x ZAC311.00 Million ZAC2.26 Billion ZAC310.00 Million ▲ +54.8%
2014 0.09x ZAC254.00 Million ZAC2.86 Billion ZAC253.00 Million ▼ -56.1%
2013 0.20x ZAC289.00 Million ZAC1.43 Billion ZAC289.00 Million ▼ -15.2%
2012 0.24x ZAC252.17 Million ZAC1.06 Billion ZAC252.17 Million ▲ +116.1%
2011 0.11x ZAC121.74 Million ZAC1.10 Billion ZAC121.74 Million ▼ -4.7%
2010 0.12x ZAC118.15 Million ZAC1.02 Billion ZAC118.15 Million ▼ -55.3%
2009 0.26x ZAC202.78 Million ZAC783.15 Million ZAC202.78 Million ▼ -36.0%
2008 0.40x ZAC234.15 Million ZAC578.77 Million ZAC234.15 Million ▼ -30.5%
2007 0.58x ZAC225.98 Million ZAC387.94 Million ZAC225.98 Million ▲ +14.2%
2006 0.51x ZAC167.76 Million ZAC328.92 Million ZAC167.76 Million ▲ +0.0%
2005 0.51x ZAC167.76 Million ZAC328.92 Million ZAC167.76 Million ▲ +187.6%
2004 0.18x ZAC93.61 Million ZAC527.76 Million ZAC93.61 Million ▼ -83.9%
2003 1.11x ZAC163.85 Million ZAC148.28 Million ZAC163.85 Million ▲ +329.8%
2002 0.26x ZAC69.38 Million ZAC269.87 Million ZAC69.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow