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. See how much free cash does Mobico Group Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MCG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mobico Group Plc (1991–2024)
Year-by-year capital reinvestment analysis for Mobico Group Plc. See Mobico Group Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |