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. See how much free cash does Tortilla Mexican Grill PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MEX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tortilla Mexican Grill PLC (2012–2024)
Year-by-year capital reinvestment analysis for Tortilla Mexican Grill PLC. See Tortilla Mexican Grill PLC financial 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 | 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 | — |