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. Check MEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |