Michelmersh Brick Holdings Plc Cash Flow Reinvestment Rate
Michelmersh Brick Holdings Plc cash flow reinvestment rate. Michelmersh Brick Holdings Plc (MBH) has a Cash Flow Reinvestment Rate of 2.01x as of June 2025, reinvesting GBX3.79 Million (capex GBX3.79 Million ) from operating cash flow of GBX1.88 Million. See MBH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Michelmersh Brick Holdings Plc (2001–2024)
Cash flow reinvestment rate of Michelmersh Brick Holdings Plc from 2001 to 2024. Historical reinvestment intensity for Michelmersh Brick Holdings Plc across 21 annual periods. Explore cash flow to debt ratio of Michelmersh Brick Holdings Plc to assess how comfortably operating cash covers total debt obligations.
Michelmersh Brick Holdings Plc Cash Flow Reinvestment Rate by Year (2001–2024)
Michelmersh Brick Holdings Plc cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Michelmersh Brick Holdings Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Michelmersh Brick Holdings Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | GBX11.20 Million | GBX7.86 Million | GBX5.60 Million | ▲ +202.6% |
| 2023 | 0.47x | GBX5.10 Million | GBX10.83 Million | GBX3.08 Million | ▼ -30.2% |
| 2022 | 0.67x | GBX12.13 Million | GBX17.99 Million | GBX3.03 Million | ▲ +8.2% |
| 2021 | 0.62x | GBX8.46 Million | GBX13.57 Million | GBX4.23 Million | ▲ +160.6% |
| 2020 | 0.24x | GBX2.48 Million | GBX10.38 Million | GBX1.24 Million | ▼ -68.5% |
| 2019 | 0.76x | GBX11.03 Million | GBX14.52 Million | GBX2.41 Million | ▲ +90.5% |
| 2018 | 0.40x | GBX3.92 Million | GBX9.85 Million | GBX1.99 Million | ▼ -91.1% |
| 2017 | 4.47x | GBX22.86 Million | GBX5.11 Million | GBX1.00 Million | ▲ +375.2% |
| 2016 | 0.94x | GBX4.47 Million | GBX4.75 Million | GBX2.25 Million | ▲ +208.4% |
| 2015 | 0.31x | GBX1.76 Million | GBX5.78 Million | GBX1.73 Million | ▼ -65.1% |
| 2014 | 0.88x | GBX2.10 Million | GBX2.40 Million | GBX2.07 Million | ▲ +242.5% |
| 2013 | 0.26x | GBX958.00K | GBX3.75 Million | GBX927.00K | ▲ +63.4% |
| 2012 | 0.16x | GBX248.00K | GBX1.59 Million | GBX248.00K | ▼ -47.5% |
| 2011 | 0.30x | GBX323.00K | GBX1.08 Million | GBX323.00K | ▼ -44.3% |
| 2010 | 0.53x | GBX201.00K | GBX376.00K | GBX201.00K | ▼ -99.3% |
| 2007 | 78.56x | GBX1.41 Million | GBX18.00K | GBX1.41 Million | ▲ +2926.2% |
| 2006 | 2.60x | GBX1.50 Million | GBX579.00K | GBX1.50 Million | ▲ +73.7% |
| 2004 | 1.49x | GBX2.36 Million | GBX1.58 Million | GBX2.36 Million | ▲ +127.1% |
| 2003 | 0.66x | GBX1.90 Million | GBX2.89 Million | GBX1.90 Million | ▼ -93.2% |
| 2002 | 9.62x | GBX2.44 Million | GBX253.00K | GBX2.44 Million | ▲ +238.2% |
| 2001 | 2.85x | GBX3.48 Million | GBX1.22 Million | GBX3.48 Million | — |