MPAC Group PLC Cash Flow Reinvestment Rate
MPAC Group PLC cash flow reinvestment rate. MPAC Group PLC (MPAC) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting £900.00K (capex £900.00K ) from operating cash flow of £6.30 Million. Explore MPAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MPAC Group PLC (1991–2024)
Cash flow reinvestment rate of MPAC Group PLC from 1991 to 2024. Historical reinvestment intensity for MPAC Group PLC across 26 annual periods. Explore MPAC Group PLC (MPAC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MPAC Group PLC Cash Flow Reinvestment Rate by Year (1991–2024)
MPAC Group PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for MPAC Group PLC. For the full cash flow conversion analysis, see MPAC Group PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 23.62x | £61.40 Million | £2.60 Million | £1.90 Million | ▲ +4986.4% |
| 2023 | 0.46x | £5.20 Million | £11.20 Million | £2.60 Million | ▼ -90.7% |
| 2021 | 5.00x | £2.00 Million | £400.00K | £1.70 Million | ▲ +247.8% |
| 2020 | 1.44x | £16.10 Million | £11.20 Million | £3.00 Million | ▼ -51.1% |
| 2019 | 2.94x | £15.00 Million | £5.10 Million | £2.30 Million | ▲ +629.4% |
| 2016 | 0.40x | £2.50 Million | £6.20 Million | £500.00K | ▲ +11.7% |
| 2015 | 0.36x | £1.30 Million | £3.60 Million | £1.30 Million | ▼ -22.1% |
| 2013 | 0.46x | £1.90 Million | £4.10 Million | £1.90 Million | ▼ -40.0% |
| 2012 | 0.77x | £5.10 Million | £6.60 Million | £5.10 Million | ▼ -36.2% |
| 2011 | 1.21x | £4.60 Million | £3.80 Million | £4.60 Million | ▲ +156.5% |
| 2010 | 0.47x | £4.20 Million | £8.90 Million | £4.20 Million | ▲ +29.3% |
| 2009 | 0.36x | £2.70 Million | £7.40 Million | £2.70 Million | ▼ -8.3% |
| 2007 | 0.40x | £3.70 Million | £9.30 Million | £3.70 Million | ▼ -6.0% |
| 2006 | 0.42x | £3.30 Million | £7.80 Million | £3.30 Million | ▲ +33.2% |
| 2005 | 0.32x | £2.70 Million | £8.50 Million | £2.70 Million | ▼ -88.6% |
| 2004 | 2.78x | £5.00 Million | £1.80 Million | £5.00 Million | ▲ +475.4% |
| 2002 | 0.48x | £1.40 Million | £2.90 Million | £1.40 Million | ▲ +164.4% |
| 2001 | 0.18x | £2.10 Million | £11.50 Million | £2.10 Million | ▲ +105.8% |
| 2000 | 0.09x | £1.10 Million | £12.40 Million | £1.10 Million | ▼ -87.2% |
| 1997 | 0.69x | £5.00 Million | £7.20 Million | £5.00 Million | ▼ -22.2% |
| 1996 | 0.89x | £10.00 Million | £11.20 Million | £10.00 Million | ▲ +112.1% |
| 1995 | 0.42x | £10.40 Million | £24.70 Million | £10.40 Million | ▼ -13.3% |
| 1994 | 0.49x | £6.80 Million | £14.00 Million | £6.80 Million | ▲ +120.9% |
| 1993 | 0.22x | £6.10 Million | £27.74 Million | £6.10 Million | ▼ -61.5% |
| 1992 | 0.57x | £6.57 Million | £11.51 Million | £6.57 Million | ▼ -46.1% |
| 1991 | 1.06x | £4.87 Million | £4.60 Million | £4.87 Million | — |