Motorpoint Group PLC (MOTR) — 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. Check Motorpoint Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motorpoint Group PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Motorpoint Group PLC across 11 annual periods. Explore MOTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Motorpoint Group PLC (2014–2025)
Year-by-year capital reinvestment analysis for Motorpoint Group PLC. For live market cap and broader valuation context, see Motorpoint Group PLC (MOTR) market capitalisation.
| 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 | — |