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. Check earnings quality score of Mears Group plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore MER long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 MER market cap.
| 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 | — |