McBride plc (MCB) — Cash Flow Reinvestment Rate
McBride plc (MCB) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting GBX8.80 Million (capex GBX8.80 Million ) from operating cash flow of GBX15.20 Million. See McBride plc (MCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
McBride plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for McBride plc across 32 annual periods. For the full cash flow conversion analysis, see McBride plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for McBride plc (1992–2025)
Year-by-year capital reinvestment analysis for McBride plc. See McBride plc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX20.00 Million | GBX63.10 Million | GBX20.00 Million | ▼ -50.8% |
| 2024 | 0.64x | GBX38.10 Million | GBX59.20 Million | GBX19.60 Million | ▼ -69.7% |
| 2023 | 2.13x | GBX23.60 Million | GBX11.10 Million | GBX12.00 Million | ▼ -28.8% |
| 2021 | 2.99x | GBX43.60 Million | GBX14.60 Million | GBX23.80 Million | ▲ +347.5% |
| 2020 | 0.67x | GBX34.50 Million | GBX51.70 Million | GBX19.20 Million | ▼ -77.6% |
| 2019 | 2.97x | GBX21.70 Million | GBX7.30 Million | GBX17.10 Million | ▲ +4.2% |
| 2018 | 2.85x | GBX81.00 Million | GBX28.40 Million | GBX22.40 Million | ▲ +334.2% |
| 2017 | 0.66x | GBX24.50 Million | GBX37.30 Million | GBX15.20 Million | ▼ -14.1% |
| 2016 | 0.77x | GBX26.70 Million | GBX34.90 Million | GBX11.50 Million | ▼ -24.6% |
| 2015 | 1.01x | GBX21.20 Million | GBX20.90 Million | GBX21.20 Million | ▲ +25.4% |
| 2014 | 0.81x | GBX18.20 Million | GBX22.50 Million | GBX18.20 Million | ▲ +35.9% |
| 2013 | 0.60x | GBX15.00 Million | GBX25.20 Million | GBX15.00 Million | ▼ -38.4% |
| 2012 | 0.97x | GBX26.40 Million | GBX27.30 Million | GBX26.40 Million | ▼ -10.3% |
| 2011 | 1.08x | GBX24.80 Million | GBX23.00 Million | GBX24.80 Million | ▲ +196.9% |
| 2010 | 0.36x | GBX24.30 Million | GBX66.90 Million | GBX24.30 Million | ▼ -13.9% |
| 2009 | 0.42x | GBX20.00 Million | GBX47.40 Million | GBX20.00 Million | ▼ -46.7% |
| 2008 | 0.79x | GBX26.50 Million | GBX33.50 Million | GBX26.50 Million | ▲ +51.1% |
| 2007 | 0.52x | GBX20.00 Million | GBX38.20 Million | GBX20.00 Million | ▼ -15.4% |
| 2006 | 0.62x | GBX19.50 Million | GBX31.50 Million | GBX19.50 Million | ▲ +45.4% |
| 2005 | 0.43x | GBX17.50 Million | GBX41.10 Million | GBX17.50 Million | ▲ +12.0% |
| 2004 | 0.38x | GBX17.30 Million | GBX45.50 Million | GBX17.30 Million | ▲ +72.5% |
| 2003 | 0.22x | GBX10.60 Million | GBX48.10 Million | GBX10.60 Million | ▼ -40.7% |
| 2002 | 0.37x | GBX10.60 Million | GBX28.50 Million | GBX10.60 Million | ▼ -60.3% |
| 2001 | 0.94x | GBX14.90 Million | GBX15.90 Million | GBX14.90 Million | ▼ -31.2% |
| 2000 | 1.36x | GBX24.50 Million | GBX18.00 Million | GBX24.50 Million | ▲ +52.6% |
| 1999 | 0.89x | GBX20.60 Million | GBX23.10 Million | GBX20.60 Million | ▲ +41.1% |
| 1998 | 0.63x | GBX21.80 Million | GBX34.50 Million | GBX21.80 Million | ▼ -16.7% |
| 1997 | 0.76x | GBX20.40 Million | GBX26.90 Million | GBX20.40 Million | ▼ -6.5% |
| 1996 | 0.81x | GBX21.00 Million | GBX25.90 Million | GBX21.00 Million | ▲ +20.8% |
| 1995 | 0.67x | GBX19.60 Million | GBX29.20 Million | GBX19.60 Million | ▼ -13.2% |
| 1994 | 0.77x | GBX15.70 Million | GBX20.30 Million | GBX15.70 Million | ▲ +63.7% |
| 1992 | 0.47x | GBX13.70 Million | GBX29.00 Million | GBX13.70 Million | — |