Motorpoint Group PLC (MOTR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.30 Million
Capex + Investments

Operating Cash Flow

GBX3.70 Million
GBX

Capital Expenditures

GBX1.30 Million
GBX

Motorpoint Group PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Motorpoint Group PLC across 11 annual periods. For the full cash flow conversion analysis, see MOTR cash flow conversion.

Annual Cash Flow Reinvestment Rate for Motorpoint Group PLC (2014–2025)

Year-by-year capital reinvestment analysis for Motorpoint Group PLC. See Motorpoint Group PLC leverage flexibility 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow