Midwich Group PLC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Midwich Group PLC cash flow reinvestment rate. Midwich Group PLC (MIDW) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting GBX1.67 Million (capex GBX1.67 Million ) from operating cash flow of GBX42.94 Million. Explore cash flow to debt ratio of Midwich Group PLC to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.67 Million
Capex + Investments

Operating Cash Flow

GBX42.94 Million
GBX

Capital Expenditures

GBX1.67 Million
GBX

Cash Flow Reinvestment Rate of Midwich Group PLC (2013–2025)

Cash flow reinvestment rate of Midwich Group PLC from 2013 to 2025. Historical reinvestment intensity for Midwich Group PLC across 13 annual periods. Explore Midwich Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Midwich Group PLC Cash Flow Reinvestment Rate by Year (2013–2025)

Midwich Group PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Midwich Group PLC. For the full cash flow conversion analysis, see how efficiently does Midwich Group PLC generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.12x GBX5.37 Million GBX43.35 Million GBX5.37 Million ▼ -92.0%
2024 1.56x GBX54.91 Million GBX35.28 Million GBX14.90 Million ▲ +19.1%
2023 1.31x GBX83.38 Million GBX63.79 Million GBX15.97 Million ▼ -22.8%
2022 1.69x GBX44.31 Million GBX26.19 Million GBX11.09 Million ▼ -31.5%
2021 2.47x GBX28.39 Million GBX11.49 Million GBX5.96 Million ▲ +294.9%
2020 0.63x GBX25.09 Million GBX40.12 Million GBX3.59 Million ▼ -67.8%
2019 1.95x GBX30.66 Million GBX15.76 Million GBX7.77 Million ▲ +200.5%
2018 0.65x GBX15.69 Million GBX24.24 Million GBX2.36 Million ▼ -16.5%
2017 0.78x GBX13.41 Million GBX17.29 Million GBX3.06 Million ▼ -60.5%
2016 1.96x GBX7.10 Million GBX3.62 Million GBX2.28 Million ▲ +2731.4%
2015 0.07x GBX1.26 Million GBX18.20 Million GBX1.26 Million ▲ +27.5%
2014 0.05x GBX438.00K GBX8.06 Million GBX438.00K ▼ -55.2%
2013 0.12x GBX422.00K GBX3.48 Million GBX422.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow