Manx Financial Group Plc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Manx Financial Group Plc cash flow reinvestment rate. 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. Explore Manx Financial Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Manx Financial Group Plc from 2007 to 2025. Historical reinvestment intensity for Manx Financial Group Plc across 11 annual periods. Explore capital reinvestment ratio of Manx Financial Group Plc to see what proportion of operating cash flow is directed to capital expenditures.

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

Manx Financial Group Plc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Manx Financial Group Plc. For the full cash flow conversion analysis, see Manx Financial Group Plc cash flow conversion.

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