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. See MER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mears Group plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mears Group plc (1993–2024)
Year-by-year capital reinvestment analysis for Mears Group plc. See Mears Group plc (MER) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |