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. See MPAC Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MPAC Group PLC (MPAC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MPAC Group PLC (1991–2024)
Year-by-year capital reinvestment analysis for MPAC Group PLC. See MPAC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |