Midwich Group PLC (MIDW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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. Check Midwich Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Midwich Group PLC across 13 annual periods. Explore Midwich Group PLC (MIDW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Midwich Group PLC. For live market cap and broader valuation context, see Midwich Group PLC stock valuation.

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