Mitchells & Butlers PLC (MAB) — 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. See Mitchells & Butlers PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitchells & Butlers PLC Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Mitchells & Butlers PLC across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mitchells & Butlers PLC.
Annual Cash Flow Reinvestment Rate for Mitchells & Butlers PLC (2000–2024)
Year-by-year capital reinvestment analysis for Mitchells & Butlers PLC. See MAB FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |