Mears Group plc (MER) — Cash Flow Reinvestment Rate
Mears Group plc (MER) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting GBX26.59 Million (capex GBX26.59 Million ) from operating cash flow of GBX66.50 Million. Explore Mears Group plc (MER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mears Group plc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Mears Group plc across 29 annual periods. Also explore Mears Group plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mears Group plc (1993–2024)
Year-by-year capital reinvestment analysis for Mears Group plc. For live market cap and broader valuation context, see Mears Group plc (MER) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | GBX33.38 Million | GBX128.80 Million | GBX29.82 Million | ▼ -31.6% |
| 2023 | 0.38x | GBX51.50 Million | GBX135.89 Million | GBX25.85 Million | ▲ +174.3% |
| 2022 | 0.14x | GBX15.33 Million | GBX110.93 Million | GBX9.42 Million | ▼ -47.7% |
| 2021 | 0.26x | GBX14.97 Million | GBX56.67 Million | GBX8.77 Million | ▼ -52.9% |
| 2020 | 0.56x | GBX59.34 Million | GBX105.79 Million | GBX6.78 Million | ▲ +214.4% |
| 2019 | 0.18x | GBX17.00 Million | GBX95.32 Million | GBX11.52 Million | ▼ -99.8% |
| 2018 | 74.31x | GBX47.86 Million | GBX644.00K | GBX7.28 Million | ▲ +2356.3% |
| 2017 | 3.03x | GBX47.02 Million | GBX15.54 Million | GBX19.51 Million | ▲ +134.6% |
| 2016 | 1.29x | GBX33.16 Million | GBX25.71 Million | GBX10.03 Million | ▲ +503.9% |
| 2015 | 0.21x | GBX7.28 Million | GBX34.07 Million | GBX7.28 Million | ▲ +73.1% |
| 2014 | 0.12x | GBX5.45 Million | GBX44.15 Million | GBX5.45 Million | ▼ -17.8% |
| 2013 | 0.15x | GBX4.83 Million | GBX32.19 Million | GBX4.83 Million | ▲ +12.2% |
| 2012 | 0.13x | GBX4.51 Million | GBX33.71 Million | GBX4.51 Million | ▼ -61.7% |
| 2011 | 0.35x | GBX5.41 Million | GBX15.52 Million | GBX5.41 Million | ▲ +52.7% |
| 2010 | 0.23x | GBX3.85 Million | GBX16.89 Million | GBX3.85 Million | ▼ -3.2% |
| 2009 | 0.24x | GBX4.53 Million | GBX19.19 Million | GBX4.53 Million | ▼ -83.8% |
| 2008 | 1.46x | GBX4.43 Million | GBX3.04 Million | GBX4.43 Million | ▲ +391.7% |
| 2007 | 0.30x | GBX3.54 Million | GBX11.95 Million | GBX3.54 Million | ▲ +84.5% |
| 2006 | 0.16x | GBX1.59 Million | GBX9.92 Million | GBX1.59 Million | ▼ -57.3% |
| 2005 | 0.38x | GBX3.12 Million | GBX8.30 Million | GBX3.12 Million | ▼ -22.0% |
| 2004 | 0.48x | GBX2.54 Million | GBX5.26 Million | GBX2.54 Million | ▲ +51.7% |
| 2003 | 0.32x | GBX829.00K | GBX2.61 Million | GBX829.00K | ▲ +66.0% |
| 2002 | 0.19x | GBX730.00K | GBX3.81 Million | GBX730.00K | ▲ +7.6% |
| 2001 | 0.18x | GBX665.00K | GBX3.74 Million | GBX665.00K | ▼ -29.5% |
| 2000 | 0.25x | GBX406.00K | GBX1.61 Million | GBX406.00K | ▼ -72.6% |
| 1999 | 0.92x | GBX810.00K | GBX878.00K | GBX810.00K | ▲ +290.9% |
| 1998 | 0.24x | GBX114.00K | GBX483.00K | GBX114.00K | ▲ +1170.2% |
| 1996 | 0.02x | GBX11.00K | GBX592.00K | GBX11.00K | ▼ -83.4% |
| 1993 | 0.11x | GBX19.00K | GBX170.00K | GBX19.00K | — |