McBride plc (MCB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.30x
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. Explore MCB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
GBX11.30 Million
Capex + Investments
Operating Cash Flow
GBX37.10 Million
GBX
Capital Expenditures
GBX11.30 Million
GBX
McBride plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for McBride plc across 32 annual periods. Also explore MCB total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow