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. Check CMCX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore CMCX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CMC Markets PLC (2013–2026)

Year-by-year capital reinvestment analysis for CMC Markets PLC. For live market cap and broader valuation context, see CMC Markets PLC (CMCX) total market value.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.07x GBX3.29 Million GBX49.03 Million GBX3.29 Million ▼ -76.7%
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