Mortgage Advice (MAB1) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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. See MAB1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

GBX278.00K
Capex + Investments

Operating Cash Flow

GBX13.20 Million
GBX

Capital Expenditures

GBX278.00K
GBX

Mortgage Advice Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Mortgage Advice across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mortgage Advice.

Annual Cash Flow Reinvestment Rate for Mortgage Advice (2011–2024)

Year-by-year capital reinvestment analysis for Mortgage Advice. See MAB1 free cash flow debt coverage 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 0.27x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow