MPAC Group PLC (MPAC) — Cash Flow Reinvestment Rate
MPAC Group PLC (MPAC) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting GBX900.00K (capex GBX900.00K ) from operating cash flow of GBX6.30 Million. Check MPAC 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
MPAC Group PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for MPAC Group PLC across 26 annual periods. Explore MPAC Group PLC (MPAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MPAC Group PLC (1991–2024)
Year-by-year capital reinvestment analysis for MPAC Group PLC. For live market cap and broader valuation context, see MPAC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 23.62x | GBX61.40 Million | GBX2.60 Million | GBX1.90 Million | ▲ +4986.4% |
| 2023 | 0.46x | GBX5.20 Million | GBX11.20 Million | GBX2.60 Million | ▼ -90.7% |
| 2021 | 5.00x | GBX2.00 Million | GBX400.00K | GBX1.70 Million | ▲ +247.8% |
| 2020 | 1.44x | GBX16.10 Million | GBX11.20 Million | GBX3.00 Million | ▼ -51.1% |
| 2019 | 2.94x | GBX15.00 Million | GBX5.10 Million | GBX2.30 Million | ▲ +629.4% |
| 2016 | 0.40x | GBX2.50 Million | GBX6.20 Million | GBX500.00K | ▲ +11.7% |
| 2015 | 0.36x | GBX1.30 Million | GBX3.60 Million | GBX1.30 Million | ▼ -22.1% |
| 2013 | 0.46x | GBX1.90 Million | GBX4.10 Million | GBX1.90 Million | ▼ -40.0% |
| 2012 | 0.77x | GBX5.10 Million | GBX6.60 Million | GBX5.10 Million | ▼ -36.2% |
| 2011 | 1.21x | GBX4.60 Million | GBX3.80 Million | GBX4.60 Million | ▲ +156.5% |
| 2010 | 0.47x | GBX4.20 Million | GBX8.90 Million | GBX4.20 Million | ▲ +29.3% |
| 2009 | 0.36x | GBX2.70 Million | GBX7.40 Million | GBX2.70 Million | ▼ -8.3% |
| 2007 | 0.40x | GBX3.70 Million | GBX9.30 Million | GBX3.70 Million | ▼ -6.0% |
| 2006 | 0.42x | GBX3.30 Million | GBX7.80 Million | GBX3.30 Million | ▲ +33.2% |
| 2005 | 0.32x | GBX2.70 Million | GBX8.50 Million | GBX2.70 Million | ▼ -88.6% |
| 2004 | 2.78x | GBX5.00 Million | GBX1.80 Million | GBX5.00 Million | ▲ +475.4% |
| 2002 | 0.48x | GBX1.40 Million | GBX2.90 Million | GBX1.40 Million | ▲ +164.4% |
| 2001 | 0.18x | GBX2.10 Million | GBX11.50 Million | GBX2.10 Million | ▲ +105.8% |
| 2000 | 0.09x | GBX1.10 Million | GBX12.40 Million | GBX1.10 Million | ▼ -87.2% |
| 1997 | 0.69x | GBX5.00 Million | GBX7.20 Million | GBX5.00 Million | ▼ -22.2% |
| 1996 | 0.89x | GBX10.00 Million | GBX11.20 Million | GBX10.00 Million | ▲ +112.1% |
| 1995 | 0.42x | GBX10.40 Million | GBX24.70 Million | GBX10.40 Million | ▼ -13.3% |
| 1994 | 0.49x | GBX6.80 Million | GBX14.00 Million | GBX6.80 Million | ▲ +120.9% |
| 1993 | 0.22x | GBX6.10 Million | GBX27.74 Million | GBX6.10 Million | ▼ -61.5% |
| 1992 | 0.57x | GBX6.57 Million | GBX11.51 Million | GBX6.57 Million | ▼ -46.1% |
| 1991 | 1.06x | GBX4.87 Million | GBX4.60 Million | GBX4.87 Million | — |