Macfarlane Group PLC (MACF) — Cash Flow Reinvestment Rate
Macfarlane Group PLC (MACF) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting GBX3.15 Million (capex GBX3.15 Million ) from operating cash flow of GBX12.40 Million. See Macfarlane Group 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
Macfarlane Group PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Macfarlane Group PLC across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Macfarlane Group PLC.
Annual Cash Flow Reinvestment Rate for Macfarlane Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Macfarlane Group PLC. See MACF 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 |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX4.57 Million | GBX24.78 Million | GBX4.57 Million | ▼ -71.4% |
| 2024 | 0.65x | GBX16.41 Million | GBX25.43 Million | GBX2.92 Million | ▲ +15.4% |
| 2023 | 0.56x | GBX18.73 Million | GBX33.51 Million | GBX2.17 Million | ▼ -32.4% |
| 2022 | 0.83x | GBX14.88 Million | GBX18.00 Million | GBX3.29 Million | ▲ +77.4% |
| 2021 | 0.47x | GBX11.09 Million | GBX23.80 Million | GBX2.13 Million | ▲ +160.8% |
| 2020 | 0.18x | GBX4.17 Million | GBX23.32 Million | GBX804.00K | ▼ -69.1% |
| 2019 | 0.58x | GBX11.27 Million | GBX19.50 Million | GBX2.65 Million | ▼ -19.2% |
| 2018 | 0.72x | GBX8.47 Million | GBX11.83 Million | GBX1.45 Million | ▼ -60.0% |
| 2017 | 1.79x | GBX11.61 Million | GBX6.48 Million | GBX1.74 Million | ▼ -46.1% |
| 2016 | 3.32x | GBX10.95 Million | GBX3.29 Million | GBX1.14 Million | ▲ +2105.5% |
| 2015 | 0.15x | GBX809.00K | GBX5.37 Million | GBX809.00K | ▼ -31.3% |
| 2014 | 0.22x | GBX624.00K | GBX2.84 Million | GBX624.00K | ▼ -2.8% |
| 2013 | 0.23x | GBX774.00K | GBX3.43 Million | GBX774.00K | ▼ -8.1% |
| 2012 | 0.25x | GBX825.00K | GBX3.36 Million | GBX825.00K | ▼ -55.3% |
| 2011 | 0.55x | GBX1.23 Million | GBX2.23 Million | GBX1.23 Million | ▲ +226.2% |
| 2010 | 0.17x | GBX406.00K | GBX2.41 Million | GBX406.00K | ▼ -36.9% |
| 2009 | 0.27x | GBX466.00K | GBX1.74 Million | GBX466.00K | ▲ +138.5% |
| 2008 | 0.11x | GBX466.00K | GBX4.16 Million | GBX466.00K | ▼ -54.4% |
| 2007 | 0.25x | GBX988.00K | GBX4.03 Million | GBX988.00K | ▼ -93.5% |
| 2006 | 3.78x | GBX604.00K | GBX160.00K | GBX604.00K | ▲ +764.5% |
| 2005 | 0.44x | GBX869.00K | GBX1.99 Million | GBX869.00K | ▼ -75.9% |
| 2004 | 1.81x | GBX3.92 Million | GBX2.17 Million | GBX3.92 Million | ▲ +82.3% |
| 2001 | 0.99x | GBX6.80 Million | GBX6.85 Million | GBX6.80 Million | ▲ +2.0% |
| 2000 | 0.97x | GBX4.90 Million | GBX5.04 Million | GBX4.90 Million | ▲ +57.8% |
| 1999 | 0.62x | GBX5.00 Million | GBX8.11 Million | GBX5.00 Million | ▼ -40.6% |
| 1998 | 1.04x | GBX12.23 Million | GBX11.80 Million | GBX12.23 Million | ▼ -35.8% |
| 1997 | 1.61x | GBX18.36 Million | GBX11.37 Million | GBX18.36 Million | ▲ +40.5% |
| 1996 | 1.15x | GBX13.86 Million | GBX12.06 Million | GBX13.86 Million | ▲ +6.7% |
| 1995 | 1.08x | GBX13.20 Million | GBX12.26 Million | GBX13.20 Million | ▲ +78.1% |
| 1994 | 0.60x | GBX7.61 Million | GBX12.59 Million | GBX7.61 Million | ▲ +49.8% |
| 1993 | 0.40x | GBX4.38 Million | GBX10.85 Million | GBX4.38 Million | ▲ +20.3% |
| 1992 | 0.34x | GBX3.11 Million | GBX9.27 Million | GBX3.11 Million | ▼ -16.3% |
| 1991 | 0.40x | GBX2.95 Million | GBX7.36 Million | GBX2.95 Million | — |