Motorpoint Group PLC Cash Flow Reinvestment Rate
Motorpoint Group PLC cash flow reinvestment rate. Motorpoint Group PLC (MOTR) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting GBX1.30 Million (capex GBX1.30 Million ) from operating cash flow of GBX3.70 Million. See MOTR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Motorpoint Group PLC (2014–2025)
Cash flow reinvestment rate of Motorpoint Group PLC from 2014 to 2025. Historical reinvestment intensity for Motorpoint Group PLC across 11 annual periods. Explore debt repayment capacity of Motorpoint Group PLC to assess how comfortably operating cash covers total debt obligations.
Motorpoint Group PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Motorpoint Group PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Motorpoint Group PLC. For the full cash flow conversion analysis, see MOTR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | GBX7.60 Million | GBX19.40 Million | GBX7.60 Million | ▼ -16.4% |
| 2024 | 0.47x | GBX5.20 Million | GBX11.10 Million | GBX2.60 Million | ▲ +59.9% |
| 2023 | 0.29x | GBX9.70 Million | GBX33.10 Million | GBX9.40 Million | ▼ -67.8% |
| 2021 | 0.91x | GBX6.10 Million | GBX6.70 Million | GBX3.60 Million | ▼ -13.8% |
| 2020 | 1.06x | GBX24.60 Million | GBX23.30 Million | GBX12.30 Million | ▲ +162.7% |
| 2019 | 0.40x | GBX8.40 Million | GBX20.90 Million | GBX4.20 Million | ▲ +101.0% |
| 2018 | 0.20x | GBX3.00 Million | GBX15.00 Million | GBX1.30 Million | ▼ -92.6% |
| 2017 | 2.72x | GBX8.70 Million | GBX3.20 Million | GBX6.90 Million | ▲ +2869.7% |
| 2016 | 0.09x | GBX1.30 Million | GBX14.20 Million | GBX1.30 Million | ▼ -87.5% |
| 2015 | 0.74x | GBX2.50 Million | GBX3.40 Million | GBX2.50 Million | ▲ +141.6% |
| 2014 | 0.30x | GBX2.10 Million | GBX6.90 Million | GBX800.00K | — |