Mobico Group Plc (MCG) — Cash Flow Reinvestment Rate
Mobico Group Plc (MCG) has a Cash Flow Reinvestment Rate of 1.12x as of June 2025, reinvesting GBX110.50 Million (capex GBX110.50 Million ) from operating cash flow of GBX98.90 Million. Check MCG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobico Group Plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Mobico Group Plc across 33 annual periods. Explore Mobico Group Plc (MCG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mobico Group Plc (1991–2024)
Year-by-year capital reinvestment analysis for Mobico Group Plc. For live market cap and broader valuation context, see Mobico Group Plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | GBX385.60 Million | GBX259.00 Million | GBX195.60 Million | ▲ +40.2% |
| 2023 | 1.06x | GBX244.20 Million | GBX230.00 Million | GBX141.10 Million | ▼ -34.8% |
| 2022 | 1.63x | GBX360.10 Million | GBX221.20 Million | GBX179.70 Million | ▲ +30.1% |
| 2021 | 1.25x | GBX213.80 Million | GBX170.90 Million | GBX212.90 Million | ▲ +197.5% |
| 2019 | 0.42x | GBX149.80 Million | GBX356.20 Million | GBX144.50 Million | ▼ -23.0% |
| 2018 | 0.55x | GBX167.50 Million | GBX306.80 Million | GBX166.40 Million | ▲ +17.2% |
| 2017 | 0.47x | GBX137.60 Million | GBX295.50 Million | GBX136.50 Million | ▼ -55.9% |
| 2016 | 1.06x | GBX334.30 Million | GBX316.60 Million | GBX136.60 Million | ▲ +109.6% |
| 2015 | 0.50x | GBX127.40 Million | GBX252.90 Million | GBX123.90 Million | ▲ +84.5% |
| 2014 | 0.27x | GBX63.40 Million | GBX232.20 Million | GBX63.20 Million | ▼ -18.7% |
| 2013 | 0.34x | GBX94.10 Million | GBX280.10 Million | GBX93.90 Million | ▼ -50.8% |
| 2012 | 0.68x | GBX106.70 Million | GBX156.20 Million | GBX106.70 Million | ▲ +13.4% |
| 2011 | 0.60x | GBX114.10 Million | GBX189.40 Million | GBX114.10 Million | ▲ +97.2% |
| 2010 | 0.31x | GBX51.90 Million | GBX169.90 Million | GBX51.90 Million | ▼ -40.9% |
| 2009 | 0.52x | GBX87.00 Million | GBX168.40 Million | GBX87.00 Million | ▼ -45.2% |
| 2008 | 0.94x | GBX132.60 Million | GBX140.60 Million | GBX132.60 Million | ▲ +33.5% |
| 2007 | 0.71x | GBX149.70 Million | GBX211.90 Million | GBX149.70 Million | ▲ +105.1% |
| 2006 | 0.34x | GBX73.50 Million | GBX213.40 Million | GBX73.50 Million | ▼ -32.0% |
| 2005 | 0.51x | GBX61.70 Million | GBX121.80 Million | GBX61.70 Million | ▲ +60.5% |
| 2004 | 0.32x | GBX69.20 Million | GBX219.30 Million | GBX69.20 Million | ▼ -31.4% |
| 2003 | 0.46x | GBX48.00 Million | GBX104.30 Million | GBX48.00 Million | ▼ -42.3% |
| 2002 | 0.80x | GBX91.60 Million | GBX114.80 Million | GBX91.60 Million | ▼ -5.0% |
| 2001 | 0.84x | GBX102.60 Million | GBX122.20 Million | GBX102.60 Million | ▼ -6.3% |
| 2000 | 0.90x | GBX89.30 Million | GBX99.70 Million | GBX89.30 Million | ▼ -49.6% |
| 1999 | 1.78x | GBX97.90 Million | GBX55.10 Million | GBX97.90 Million | ▲ +166.2% |
| 1998 | 0.67x | GBX53.40 Million | GBX80.00 Million | GBX53.40 Million | ▼ -42.5% |
| 1997 | 1.16x | GBX43.10 Million | GBX37.10 Million | GBX43.10 Million | ▲ +26.0% |
| 1996 | 0.92x | GBX45.00 Million | GBX48.80 Million | GBX45.00 Million | ▲ +38.5% |
| 1995 | 0.67x | GBX22.09 Million | GBX33.19 Million | GBX22.09 Million | ▲ +36.3% |
| 1994 | 0.49x | GBX6.74 Million | GBX13.80 Million | GBX6.74 Million | ▲ +304.3% |
| 1993 | 0.12x | GBX1.63 Million | GBX13.48 Million | GBX1.63 Million | ▲ +52.2% |
| 1992 | 0.08x | GBX265.00K | GBX3.34 Million | GBX265.00K | ▲ +140.3% |
| 1991 | 0.03x | GBX120.00K | GBX3.63 Million | GBX120.00K | — |