Manx Financial Group Plc (MFX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Manx Financial Group Plc (MFX) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX114.00K (capex GBX114.00K ) from operating cash flow of GBX6.98 Million. See cash generation quality of Manx Financial Group Plc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

GBX114.00K
Capex + Investments

Operating Cash Flow

GBX6.98 Million
GBX

Capital Expenditures

GBX114.00K
GBX

Manx Financial Group Plc Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Manx Financial Group Plc across 11 annual periods. For the full cash flow conversion analysis, see Manx Financial Group Plc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Manx Financial Group Plc (2007–2025)

Year-by-year capital reinvestment analysis for Manx Financial Group Plc. See MFX FCF to total liabilities ratio 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
2025 1.67x GBX3.88 Million GBX2.32 Million GBX844.00K ▲ +159.1%
2024 0.64x GBX4.08 Million GBX6.33 Million GBX1.60 Million ▼ -91.0%
2023 7.15x GBX39.60 Million GBX5.54 Million GBX3.53 Million ▲ +14.3%
2021 6.26x GBX18.18 Million GBX2.91 Million GBX2.59 Million ▲ +738.2%
2019 0.75x GBX17.97 Million GBX24.08 Million GBX1.77 Million ▼ -9.7%
2017 0.83x GBX10.67 Million GBX12.91 Million GBX335.00K ▼ -44.9%
2016 1.50x GBX9.75 Million GBX6.50 Million GBX143.00K ▲ +61.5%
2014 0.93x GBX10.48 Million GBX11.28 Million GBX208.00K ▲ +97.3%
2011 0.47x GBX323.00K GBX686.00K GBX323.00K ▲ +616.3%
2010 0.07x GBX179.00K GBX2.72 Million GBX179.00K ▼ -12.8%
2007 0.08x GBX244.00K GBX3.24 Million GBX244.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow