Mears Group plc Cash Flow Reinvestment Rate
Mears Group plc 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 MER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mears Group plc (1993–2024)
Cash flow reinvestment rate of Mears Group plc from 1993 to 2024. Historical reinvestment intensity for Mears Group plc across 29 annual periods. Explore how much does Mears Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mears Group plc Cash Flow Reinvestment Rate by Year (1993–2024)
Mears Group plc cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Mears Group plc. For the full cash flow conversion analysis, see Mears Group plc (MER) cash flow conversion.
| 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 | — |