Me Group International PLC (MEGP) — Cash Flow Reinvestment Rate
Me Group International PLC (MEGP) has a Cash Flow Reinvestment Rate of 0.78x as of April 2025, reinvesting GBX27.60 Million (capex GBX27.60 Million ) from operating cash flow of GBX35.17 Million. See free cash flow generation of Me Group International PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Me Group International PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Me Group International PLC across 35 annual periods. For the full cash flow conversion analysis, see MEGP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Me Group International PLC (1991–2024)
Year-by-year capital reinvestment analysis for Me Group International PLC. See MEGP free cash flow debt coverage 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 | 1.17x | GBX102.18 Million | GBX87.17 Million | GBX54.61 Million | ▼ -4.5% |
| 2023 | 1.23x | GBX102.32 Million | GBX83.33 Million | GBX49.64 Million | ▲ +31.3% |
| 2022 | 0.94x | GBX70.06 Million | GBX74.90 Million | GBX35.16 Million | ▼ -16.4% |
| 2021 | 1.12x | GBX60.28 Million | GBX53.87 Million | GBX26.38 Million | ▲ +114.5% |
| 2020 | 0.52x | GBX29.85 Million | GBX57.22 Million | GBX29.85 Million | ▼ -8.1% |
| 2020 | 0.57x | GBX28.97 Million | GBX51.00 Million | GBX28.97 Million | ▲ +15.3% |
| 2019 | 0.49x | GBX28.17 Million | GBX57.19 Million | GBX28.17 Million | ▼ -36.1% |
| 2018 | 0.77x | GBX40.38 Million | GBX52.34 Million | GBX40.38 Million | ▲ +3.2% |
| 2017 | 0.75x | GBX36.65 Million | GBX49.03 Million | GBX36.65 Million | ▲ +42.1% |
| 2016 | 0.53x | GBX21.28 Million | GBX40.45 Million | GBX21.28 Million | ▲ +6.0% |
| 2015 | 0.50x | GBX19.83 Million | GBX39.97 Million | GBX19.83 Million | ▼ -16.6% |
| 2014 | 0.59x | GBX21.16 Million | GBX35.59 Million | GBX21.16 Million | ▲ +21.0% |
| 2013 | 0.49x | GBX19.11 Million | GBX38.91 Million | GBX19.11 Million | ▼ -2.3% |
| 2012 | 0.50x | GBX18.34 Million | GBX36.46 Million | GBX18.34 Million | ▲ +34.9% |
| 2011 | 0.37x | GBX20.64 Million | GBX55.34 Million | GBX20.64 Million | ▲ +16.8% |
| 2010 | 0.32x | GBX15.22 Million | GBX47.66 Million | GBX15.22 Million | ▼ -26.6% |
| 2009 | 0.43x | GBX16.59 Million | GBX38.14 Million | GBX16.59 Million | ▼ -67.3% |
| 2008 | 1.33x | GBX30.97 Million | GBX23.29 Million | GBX30.97 Million | ▲ +13.0% |
| 2007 | 1.18x | GBX40.51 Million | GBX34.41 Million | GBX40.51 Million | ▼ -28.6% |
| 2006 | 1.65x | GBX37.82 Million | GBX22.95 Million | GBX37.82 Million | ▲ +97.8% |
| 2005 | 0.83x | GBX36.22 Million | GBX43.49 Million | GBX36.22 Million | ▲ +116.1% |
| 2004 | 0.39x | GBX21.63 Million | GBX56.11 Million | GBX21.63 Million | ▼ -15.2% |
| 2003 | 0.45x | GBX17.42 Million | GBX38.34 Million | GBX17.42 Million | ▼ -40.8% |
| 2002 | 0.77x | GBX22.09 Million | GBX28.78 Million | GBX22.09 Million | ▼ -41.9% |
| 2001 | 1.32x | GBX38.90 Million | GBX29.42 Million | GBX38.90 Million | ▲ +114.7% |
| 2000 | 0.62x | GBX28.42 Million | GBX46.16 Million | GBX28.42 Million | ▼ -50.9% |
| 1999 | 1.25x | GBX40.42 Million | GBX32.22 Million | GBX40.42 Million | ▼ -14.3% |
| 1998 | 1.46x | GBX37.94 Million | GBX25.92 Million | GBX37.94 Million | ▲ +56.5% |
| 1997 | 0.94x | GBX21.07 Million | GBX22.53 Million | GBX21.07 Million | ▼ -37.9% |
| 1996 | 1.51x | GBX37.13 Million | GBX24.64 Million | GBX37.13 Million | ▼ -12.9% |
| 1995 | 1.73x | GBX28.43 Million | GBX16.43 Million | GBX28.43 Million | ▲ +24.7% |
| 1994 | 1.39x | GBX24.45 Million | GBX17.62 Million | GBX24.45 Million | ▲ +59.7% |
| 1993 | 0.87x | GBX20.75 Million | GBX23.87 Million | GBX20.75 Million | ▼ -15.7% |
| 1992 | 1.03x | GBX21.85 Million | GBX21.19 Million | GBX21.85 Million | ▼ -41.6% |
| 1991 | 1.77x | GBX20.37 Million | GBX11.54 Million | GBX20.37 Million | — |