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. See free cash flow generation of Michelmersh Brick Holdings Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Michelmersh Brick Holdings Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Michelmersh Brick Holdings Plc (2001–2024)
Year-by-year capital reinvestment analysis for Michelmersh Brick Holdings Plc. See MBH financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |