Mitchells & Butlers PLC Cash Flow Reinvestment Rate
Mitchells & Butlers PLC cash flow reinvestment rate. Mitchells & Butlers PLC (MAB) has a Cash Flow Reinvestment Rate of 0.36x as of April 2025, reinvesting GBX89.00 Million (capex GBX89.00 Million ) from operating cash flow of GBX246.00 Million. Explore MAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitchells & Butlers PLC (2000–2024)
Cash flow reinvestment rate of Mitchells & Butlers PLC from 2000 to 2024. Historical reinvestment intensity for Mitchells & Butlers PLC across 24 annual periods. Explore MAB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mitchells & Butlers PLC Cash Flow Reinvestment Rate by Year (2000–2024)
Mitchells & Butlers PLC cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Mitchells & Butlers PLC. For the full cash flow conversion analysis, see MAB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | GBX308.00 Million | GBX386.00 Million | GBX154.00 Million | ▼ -38.5% |
| 2023 | 1.30x | GBX322.00 Million | GBX248.00 Million | GBX157.00 Million | ▲ +28.8% |
| 2022 | 1.01x | GBX240.00 Million | GBX238.00 Million | GBX122.00 Million | ▼ -61.2% |
| 2021 | 2.60x | GBX65.00 Million | GBX25.00 Million | GBX33.00 Million | ▲ +55.8% |
| 2020 | 1.67x | GBX212.00 Million | GBX127.00 Million | GBX108.00 Million | ▲ +169.1% |
| 2019 | 0.62x | GBX165.00 Million | GBX266.00 Million | GBX147.00 Million | ▼ -56.0% |
| 2018 | 1.41x | GBX338.00 Million | GBX240.00 Million | GBX167.00 Million | ▲ +86.1% |
| 2017 | 0.76x | GBX171.00 Million | GBX226.00 Million | GBX166.00 Million | ▼ -48.8% |
| 2016 | 1.48x | GBX328.00 Million | GBX222.00 Million | GBX166.00 Million | ▲ +128.7% |
| 2015 | 0.65x | GBX157.00 Million | GBX243.00 Million | GBX157.00 Million | ▼ -10.1% |
| 2014 | 0.72x | GBX156.00 Million | GBX217.00 Million | GBX156.00 Million | ▲ +21.0% |
| 2013 | 0.59x | GBX126.00 Million | GBX212.00 Million | GBX126.00 Million | ▼ -28.8% |
| 2012 | 0.84x | GBX147.00 Million | GBX176.00 Million | GBX147.00 Million | ▲ +1.0% |
| 2011 | 0.83x | GBX148.00 Million | GBX179.00 Million | GBX148.00 Million | ▲ +88.1% |
| 2010 | 0.44x | GBX138.00 Million | GBX314.00 Million | GBX138.00 Million | ▼ -1.2% |
| 2009 | 0.44x | GBX129.00 Million | GBX290.00 Million | GBX129.00 Million | ▼ -31.1% |
| 2008 | 0.65x | GBX193.00 Million | GBX299.00 Million | GBX193.00 Million | ▼ -32.9% |
| 2007 | 0.96x | GBX253.00 Million | GBX263.00 Million | GBX253.00 Million | ▲ +41.1% |
| 2006 | 0.68x | GBX182.00 Million | GBX267.00 Million | GBX182.00 Million | ▼ -17.1% |
| 2005 | 0.82x | GBX200.52 Million | GBX244.00 Million | GBX167.00 Million | ▼ -13.5% |
| 2003 | 0.95x | GBX187.09 Million | GBX197.00 Million | GBX151.00 Million | ▼ -8.7% |
| 2002 | 1.04x | GBX256.00 Million | GBX246.00 Million | GBX256.00 Million | ▼ -16.5% |
| 2001 | 1.25x | GBX314.00 Million | GBX252.00 Million | GBX314.00 Million | ▲ +41.1% |
| 2000 | 0.88x | GBX250.00 Million | GBX283.00 Million | GBX250.00 Million | — |