CMC Markets PLC (CMCX) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.01x
CMC Markets PLC (CMCX) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting GBX1.31 Million (capex GBX1.31 Million ) from operating cash flow of GBX143.13 Million. Explore reinvestment intensity of CMC Markets PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.31 Million
Capex + Investments
Operating Cash Flow
GBX143.13 Million
GBX
Capital Expenditures
GBX1.31 Million
GBX
CMC Markets PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CMC Markets PLC across 13 annual periods. Also explore CMCX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CMC Markets PLC (2013–2025)
Year-by-year capital reinvestment analysis for CMC Markets PLC. For live market cap and broader valuation context, see CMCX company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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