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. Explore how much does Mobico Group Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Mobico Group Plc's balance sheet for the complete picture of this company's asset base.
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 MCG market cap overview.
| 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 | — |