McBride plc (MCB) — Cash Flow Reinvestment Rate
McBride plc (MCB) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting GBX11.30 Million (capex GBX11.30 Million ) from operating cash flow of GBX37.10 Million. Check cash flow quality index of McBride plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore MCB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for McBride plc (1992–2025)
Year-by-year capital reinvestment analysis for McBride plc. For live market cap and broader valuation context, see McBride plc (MCB) total market value.
| 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 | — |