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. See MPE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see M.P.Evans Group operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for M.P.Evans Group (1992–2025)
Year-by-year capital reinvestment analysis for M.P.Evans Group. See MPE 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 |
|---|---|---|---|---|---|
| 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 | — |