Melrose Industries PLC (MRO) — Cash Flow Reinvestment Rate
Melrose Industries PLC (MRO) has a Cash Flow Reinvestment Rate of 5.75x as of June 2025, reinvesting GBX46.00 Million (capex GBX46.00 Million ) from operating cash flow of GBX8.00 Million. Check cash flow quality index of Melrose Industries PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Melrose Industries PLC Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Melrose Industries PLC across 19 annual periods. Explore Melrose Industries PLC (MRO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Melrose Industries PLC (2005–2023)
Year-by-year capital reinvestment analysis for Melrose Industries PLC. For live market cap and broader valuation context, see how much is Melrose Industries PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 28.14x | GBX816.00 Million | GBX29.00 Million | GBX95.00 Million | ▲ +1071.5% |
| 2022 | 2.40x | GBX490.00 Million | GBX204.00 Million | GBX298.00 Million | ▲ +154.7% |
| 2021 | 0.94x | GBX248.00 Million | GBX263.00 Million | GBX238.00 Million | ▲ +165.1% |
| 2020 | 0.36x | GBX292.00 Million | GBX821.00 Million | GBX290.00 Million | ▼ -53.2% |
| 2019 | 0.76x | GBX569.00 Million | GBX749.00 Million | GBX519.00 Million | ▼ -14.4% |
| 2018 | 0.89x | GBX331.00 Million | GBX373.00 Million | GBX328.00 Million | ▼ -44.3% |
| 2017 | 1.59x | GBX51.00 Million | GBX32.00 Million | GBX48.00 Million | ▼ -93.0% |
| 2016 | 22.76x | GBX1.15 Billion | GBX50.60 Million | GBX16.80 Million | ▲ +3404.0% |
| 2015 | 0.65x | GBX20.40 Million | GBX31.40 Million | GBX17.40 Million | ▲ +154.0% |
| 2014 | 0.26x | GBX29.80 Million | GBX116.50 Million | GBX29.80 Million | ▼ -31.5% |
| 2013 | 0.37x | GBX50.80 Million | GBX136.00 Million | GBX50.80 Million | ▼ -70.8% |
| 2012 | 1.28x | GBX54.30 Million | GBX42.50 Million | GBX54.30 Million | ▲ +202.7% |
| 2011 | 0.42x | GBX34.40 Million | GBX81.50 Million | GBX34.40 Million | ▲ +93.9% |
| 2010 | 0.22x | GBX24.10 Million | GBX110.70 Million | GBX24.10 Million | ▲ +58.7% |
| 2009 | 0.14x | GBX23.80 Million | GBX173.50 Million | GBX23.80 Million | ▼ -49.8% |
| 2008 | 0.27x | GBX30.80 Million | GBX112.70 Million | GBX30.80 Million | ▼ -82.3% |
| 2007 | 1.55x | GBX8.20 Million | GBX5.30 Million | GBX8.20 Million | ▲ +340.3% |
| 2006 | 0.35x | GBX11.70 Million | GBX33.30 Million | GBX11.70 Million | ▼ -64.9% |
| 2005 | 1.00x | GBX7.10 Million | GBX7.10 Million | GBX7.10 Million | — |