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. Explore MEGP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MEGP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Me Group International PLC (1991–2024)
Year-by-year capital reinvestment analysis for Me Group International PLC. For live market cap and broader valuation context, see Me Group International PLC stock valuation.
| 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 | — |