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. Explore MPAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MPAC Group PLC assets under control for the complete picture of this company's asset base.
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 Group PLC stock valuation.
| 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 | — |