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. Explore how much does Michelmersh Brick Holdings Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MBH current and non-current assets for the complete picture of this company's asset base.
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 how much is Michelmersh Brick Holdings Plc 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 | — |