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. Check cash flow quality index of Me Group International PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Me Group International PLC to assess how comfortably operating cash covers total debt obligations.
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 how much is Me Group International PLC worth.
| 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 | — |