Me Group International PLC Cash Flow Reinvestment Rate
Me Group International PLC 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 Me Group International PLC financial flexibility index 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 Me Group International PLC (1991–2024)
Cash flow reinvestment rate of Me Group International PLC from 1991 to 2024. Historical reinvestment intensity for Me Group International PLC across 35 annual periods. Explore Me Group International PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Me Group International PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Me Group International PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Me Group International PLC. For the full cash flow conversion analysis, see MEGP operating cash flow.
| 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 | — |