Tortilla Mexican Grill PLC Cash Flow Reinvestment Rate
Tortilla Mexican Grill PLC 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. See how financially flexible is Tortilla Mexican Grill PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tortilla Mexican Grill PLC (2012–2024)
Cash flow reinvestment rate of Tortilla Mexican Grill PLC from 2012 to 2024. Historical reinvestment intensity for Tortilla Mexican Grill PLC across 18 annual periods. Explore Tortilla Mexican Grill PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tortilla Mexican Grill PLC Cash Flow Reinvestment Rate by Year (2012–2024)
Tortilla Mexican Grill PLC cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Tortilla Mexican Grill PLC. For the full cash flow conversion analysis, see MEX cash flow conversion.
| 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 | — |