M.P.Evans Group (MPE) — Cash Flow Reinvestment Rate
M.P.Evans Group (MPE) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting GBX13.83 Million (capex GBX13.83 Million ) from operating cash flow of GBX77.78 Million. Check cash flow quality index of M.P.Evans Group to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M.P.Evans Group Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for M.P.Evans Group across 30 annual periods. Explore MPE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for M.P.Evans Group (1992–2025)
Year-by-year capital reinvestment analysis for M.P.Evans Group. For live market cap and broader valuation context, see M.P.Evans Group market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX25.35 Million | GBX142.03 Million | GBX25.14 Million | ▼ -40.9% |
| 2024 | 0.30x | GBX40.98 Million | GBX135.80 Million | GBX21.65 Million | ▼ -77.0% |
| 2023 | 1.31x | GBX109.96 Million | GBX83.64 Million | GBX38.31 Million | ▲ +116.0% |
| 2022 | 0.61x | GBX62.27 Million | GBX102.29 Million | GBX33.83 Million | ▲ +68.2% |
| 2021 | 0.36x | GBX33.41 Million | GBX92.27 Million | GBX32.52 Million | ▼ -66.1% |
| 2020 | 1.07x | GBX42.35 Million | GBX39.60 Million | GBX41.52 Million | ▼ -29.6% |
| 2019 | 1.52x | GBX48.59 Million | GBX32.00 Million | GBX47.25 Million | ▼ -6.4% |
| 2018 | 1.62x | GBX34.57 Million | GBX21.30 Million | GBX30.16 Million | ▼ -0.9% |
| 2017 | 1.64x | GBX33.94 Million | GBX20.72 Million | GBX29.53 Million | ▼ -53.6% |
| 2016 | 3.53x | GBX80.74 Million | GBX22.89 Million | GBX26.85 Million | ▲ +151.1% |
| 2015 | 1.40x | GBX28.42 Million | GBX20.23 Million | GBX28.42 Million | ▲ +118.4% |
| 2014 | 0.64x | GBX18.23 Million | GBX28.35 Million | GBX18.23 Million | ▼ -32.3% |
| 2013 | 0.95x | GBX18.53 Million | GBX19.49 Million | GBX18.53 Million | ▲ +13.7% |
| 2012 | 0.84x | GBX28.32 Million | GBX33.90 Million | GBX28.32 Million | ▼ -14.8% |
| 2011 | 0.98x | GBX47.41 Million | GBX48.34 Million | GBX47.41 Million | ▼ -24.2% |
| 2010 | 1.29x | GBX25.12 Million | GBX19.42 Million | GBX25.12 Million | ▼ -34.9% |
| 2009 | 1.99x | GBX24.49 Million | GBX12.31 Million | GBX24.49 Million | ▲ +113.8% |
| 2005 | 0.93x | GBX7.23 Million | GBX7.77 Million | GBX7.23 Million | ▲ +87.6% |
| 2004 | 0.50x | GBX8.81 Million | GBX17.76 Million | GBX8.81 Million | ▲ +42.5% |
| 2003 | 0.35x | GBX1.39 Million | GBX4.01 Million | GBX1.39 Million | ▲ +47.0% |
| 2002 | 0.24x | GBX781.19K | GBX3.30 Million | GBX781.19K | ▼ -39.4% |
| 2001 | 0.39x | GBX325.47K | GBX832.57K | GBX325.47K | ▼ -73.7% |
| 2000 | 1.49x | GBX902.14K | GBX606.40K | GBX902.14K | ▲ +1235.6% |
| 1998 | 0.11x | GBX443.19K | GBX3.98 Million | GBX443.19K | ▼ -60.2% |
| 1997 | 0.28x | GBX1.04 Million | GBX3.71 Million | GBX1.04 Million | ▼ -66.7% |
| 1996 | 0.84x | GBX2.78 Million | GBX3.31 Million | GBX2.78 Million | ▲ +37.2% |
| 1995 | 0.61x | GBX1.92 Million | GBX3.14 Million | GBX1.92 Million | ▲ +25.6% |
| 1994 | 0.49x | GBX2.82 Million | GBX5.77 Million | GBX2.82 Million | ▼ -66.7% |
| 1993 | 1.47x | GBX3.40 Million | GBX2.31 Million | GBX3.40 Million | ▲ +69.9% |
| 1992 | 0.86x | GBX1.94 Million | GBX2.24 Million | GBX1.94 Million | — |