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. Explore MACF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MACF total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Macfarlane Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Macfarlane Group PLC. For live market cap and broader valuation context, see Macfarlane Group PLC stock valuation.
| 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 | — |