M.P.Evans Group Cash Flow Reinvestment Rate
M.P.Evans Group cash flow reinvestment rate. M.P.Evans Group (MPE) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting GBX10.46 Million (capex GBX10.46 Million ) from operating cash flow of GBX69.72 Million. Explore MPE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M.P.Evans Group (1992–2025)
Cash flow reinvestment rate of M.P.Evans Group from 1992 to 2025. Historical reinvestment intensity for M.P.Evans Group across 30 annual periods. Explore how much does M.P.Evans Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
M.P.Evans Group Cash Flow Reinvestment Rate by Year (1992–2025)
M.P.Evans Group cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for M.P.Evans Group. For the full cash flow conversion analysis, see cash flow conversion of M.P.Evans Group.
| 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 | — |