CMC Markets PLC Cash Flow Reinvestment Rate
CMC Markets PLC cash flow reinvestment rate. 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. Explore CMCX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CMC Markets PLC (2013–2026)
Cash flow reinvestment rate of CMC Markets PLC from 2013 to 2026. Historical reinvestment intensity for CMC Markets PLC across 14 annual periods. Explore CMCX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CMC Markets PLC Cash Flow Reinvestment Rate by Year (2013–2026)
CMC Markets PLC cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for CMC Markets PLC. For the full cash flow conversion analysis, see CMCX cash generation efficiency.
| 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 | — |