Mobico Group Plc Cash Flow Reinvestment Rate
Mobico Group Plc 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. See how financially flexible is Mobico Group 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 Mobico Group Plc (1991–2024)
Cash flow reinvestment rate of Mobico Group Plc from 1991 to 2024. Historical reinvestment intensity for Mobico Group Plc across 33 annual periods. Explore how well can Mobico Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Mobico Group Plc Cash Flow Reinvestment Rate by Year (1991–2024)
Mobico Group Plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Mobico Group Plc. For the full cash flow conversion analysis, see MCG cash generation efficiency.
| 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 | — |