Michelmersh Brick Holdings Plc (MBH) — 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. Check MBH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Michelmersh Brick Holdings Plc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Michelmersh Brick Holdings Plc across 21 annual periods. Explore MBH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Michelmersh Brick Holdings Plc (2001–2024)
Year-by-year capital reinvestment analysis for Michelmersh Brick Holdings Plc. For live market cap and broader valuation context, see Michelmersh Brick Holdings Plc market cap and net worth.
| 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 | — |