Mortgage Advice Cash Flow Reinvestment Rate
Mortgage Advice cash flow reinvestment rate. Mortgage Advice (MAB1) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX278.00K (capex GBX278.00K ) from operating cash flow of GBX13.20 Million. Explore MAB1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mortgage Advice (2011–2024)
Cash flow reinvestment rate of Mortgage Advice from 2011 to 2024. Historical reinvestment intensity for Mortgage Advice across 14 annual periods. Explore Mortgage Advice capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mortgage Advice Cash Flow Reinvestment Rate by Year (2011–2024)
Mortgage Advice cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Mortgage Advice. For the full cash flow conversion analysis, see Mortgage Advice (MAB1) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | GBX8.08 Million | GBX30.03 Million | GBX3.04 Million | ▲ +39.6% |
| 2023 | 0.19x | GBX4.58 Million | GBX23.74 Million | GBX2.05 Million | ▼ -91.9% |
| 2022 | 2.39x | GBX58.06 Million | GBX24.34 Million | GBX3.84 Million | ▲ +769.4% |
| 2021 | 0.27x | GBX7.38 Million | GBX26.91 Million | GBX205.00K | ▲ +84.3% |
| 2020 | 0.15x | GBX2.65 Million | GBX17.82 Million | GBX307.00K | ▲ +63.9% |
| 2019 | 0.09x | GBX1.85 Million | GBX20.40 Million | GBX187.00K | ▲ +339.9% |
| 2018 | 0.02x | GBX307.00K | GBX14.87 Million | GBX175.00K | ▼ -17.8% |
| 2017 | 0.03x | GBX363.00K | GBX14.46 Million | GBX129.00K | ▼ -86.5% |
| 2016 | 0.19x | GBX2.49 Million | GBX13.36 Million | GBX292.00K | ▼ -29.4% |
| 2015 | 0.26x | GBX2.89 Million | GBX10.96 Million | GBX2.55 Million | ▲ +356.1% |
| 2014 | 0.06x | GBX484.00K | GBX8.36 Million | GBX139.00K | ▲ +76.7% |
| 2013 | 0.03x | GBX162.07K | GBX4.95 Million | GBX112.54K | ▼ -58.8% |
| 2012 | 0.08x | GBX110.46K | GBX1.39 Million | GBX110.46K | ▼ -9.3% |
| 2011 | 0.09x | GBX76.40K | GBX872.17K | GBX76.40K | — |