McBride plc Cash Flow Reinvestment Rate
McBride plc 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 financial flexibility index of McBride plc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of McBride plc (1992–2025)
Cash flow reinvestment rate of McBride plc from 1992 to 2025. Historical reinvestment intensity for McBride plc across 32 annual periods. Explore McBride plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
McBride plc Cash Flow Reinvestment Rate by Year (1992–2025)
McBride plc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for McBride plc. For the full cash flow conversion analysis, see MCB cash flow metrics.
| 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 | — |