M.P.Evans Group (MPE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

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. Explore how much does M.P.Evans Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

GBX13.83 Million
Capex + Investments

Operating Cash Flow

GBX77.78 Million
GBX

Capital Expenditures

GBX13.83 Million
GBX

M.P.Evans Group Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for M.P.Evans Group across 30 annual periods. Also explore M.P.Evans Group balance sheet assets for the complete picture of this company's asset base.

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 (MPE) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow