Tortilla Mexican Grill PLC (MEX) — Cash Flow Reinvestment Rate
Tortilla Mexican Grill PLC (MEX) has a Cash Flow Reinvestment Rate of 1.07x as of June 2025, reinvesting GBX2.02 Million (capex GBX2.02 Million ) from operating cash flow of GBX1.88 Million. Explore how much does Tortilla Mexican Grill PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tortilla Mexican Grill PLC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Tortilla Mexican Grill PLC across 18 annual periods. Also explore MEX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tortilla Mexican Grill PLC (2012–2024)
Year-by-year capital reinvestment analysis for Tortilla Mexican Grill PLC. For live market cap and broader valuation context, see MEX market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | GBX11.26 Million | GBX10.51 Million | GBX5.00 Million | ▲ +17.8% |
| 2023 | 0.91x | GBX9.04 Million | GBX9.94 Million | GBX4.54 Million | ▼ -53.9% |
| 2022 | 1.97x | GBX14.97 Million | GBX7.59 Million | GBX6.64 Million | ▲ +314.2% |
| 2021 | 0.48x | GBX5.59 Million | GBX11.72 Million | GBX2.79 Million | ▼ -29.0% |
| 2020 | 0.67x | GBX2.81 Million | GBX4.18 Million | GBX1.40 Million | ▼ -35.0% |
| 2019 | 1.03x | GBX6.84 Million | GBX6.63 Million | GBX3.42 Million | ▲ +148.9% |
| 2018 | 0.41x | GBX2.71 Million | GBX6.53 Million | GBX1.35 Million | ▼ -91.6% |
| 2017 | 4.94x | GBX2.16 Million | GBX437.43K | GBX2.16 Million | ▲ +109.0% |
| 2016 | 2.37x | GBX3.61 Million | GBX1.53 Million | GBX3.61 Million | ▲ +0.0% |
| 2016 | 2.37x | GBX3.61 Million | GBX1.53 Million | GBX3.61 Million | ▲ +97.0% |
| 2015 | 1.20x | GBX3.58 Million | GBX2.98 Million | GBX3.58 Million | ▲ +0.0% |
| 2015 | 1.20x | GBX3.58 Million | GBX2.98 Million | GBX3.58 Million | ▼ -22.9% |
| 2014 | 1.56x | GBX3.71 Million | GBX2.38 Million | GBX3.71 Million | ▲ +0.0% |
| 2014 | 1.56x | GBX3.71 Million | GBX2.38 Million | GBX3.71 Million | ▼ -26.5% |
| 2013 | 2.12x | GBX1.45 Million | GBX685.59K | GBX1.45 Million | ▲ +0.0% |
| 2013 | 2.12x | GBX1.45 Million | GBX685.59K | GBX1.45 Million | ▼ -2.3% |
| 2012 | 2.17x | GBX1.28 Million | GBX588.59K | GBX1.28 Million | ▲ +0.0% |
| 2012 | 2.17x | GBX1.28 Million | GBX588.59K | GBX1.28 Million | — |