CMC Markets PLC (CMCX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.02x
CMC Markets PLC (CMCX) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting GBX916.00K (capex GBX916.00K ) from operating cash flow of GBX60.13 Million. See CMC Markets PLC (CMCX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX916.00K
Capex + Investments
Operating Cash Flow
GBX60.13 Million
GBX
Capital Expenditures
GBX916.00K
GBX
CMC Markets PLC Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for CMC Markets PLC across 14 annual periods. For the full cash flow conversion analysis, see CMCX cash flow metrics.
Annual Cash Flow Reinvestment Rate for CMC Markets PLC (2013–2026)
Year-by-year capital reinvestment analysis for CMC Markets PLC. See financial agility of CMC Markets PLC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | GBX13.05 Million | GBX49.03 Million | GBX13.05 Million | ▼ -7.5% |
| 2025 | 0.29x | GBX50.45 Million | GBX175.35 Million | GBX9.10 Million | ▼ -62.5% |
| 2024 | 0.77x | GBX61.45 Million | GBX80.08 Million | GBX19.88 Million | ▼ -8.1% |
| 2023 | 0.83x | GBX59.38 Million | GBX71.16 Million | GBX28.22 Million | ▲ +439.2% |
| 2022 | 0.15x | GBX26.14 Million | GBX168.89 Million | GBX25.31 Million | ▲ +15.9% |
| 2021 | 0.13x | GBX15.95 Million | GBX119.46 Million | GBX12.19 Million | ▲ +15.2% |
| 2020 | 0.12x | GBX7.47 Million | GBX64.49 Million | GBX4.27 Million | ▼ -49.3% |
| 2019 | 0.23x | GBX4.54 Million | GBX19.89 Million | GBX3.80 Million | ▲ +25.7% |
| 2018 | 0.18x | GBX9.55 Million | GBX52.57 Million | GBX8.64 Million | ▼ -87.4% |
| 2017 | 1.44x | GBX3.22 Million | GBX2.23 Million | GBX3.07 Million | ▲ +364.7% |
| 2016 | 0.31x | GBX23.25 Million | GBX74.95 Million | GBX2.90 Million | ▼ -98.0% |
| 2015 | 15.33x | GBX30.80 Million | GBX2.01 Million | GBX10.45 Million | ▲ +1496.8% |
| 2014 | 0.96x | GBX22.64 Million | GBX23.58 Million | GBX2.29 Million | ▼ -17.8% |
| 2013 | 1.17x | GBX4.01 Million | GBX3.43 Million | GBX4.01 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow