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. See how much free cash does Melrose Industries PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Melrose Industries PLC.
Annual Cash Flow Reinvestment Rate for Melrose Industries PLC (2005–2023)
Year-by-year capital reinvestment analysis for Melrose Industries PLC. See Melrose Industries PLC (MRO) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |