Melrose Industries PLC Cash Flow Reinvestment Rate
Melrose Industries PLC 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. Explore Melrose Industries PLC (MRO) debt coverage 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 Melrose Industries PLC (2005–2023)
Cash flow reinvestment rate of Melrose Industries PLC from 2005 to 2023. Historical reinvestment intensity for Melrose Industries PLC across 19 annual periods. Explore how much does Melrose Industries PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Melrose Industries PLC Cash Flow Reinvestment Rate by Year (2005–2023)
Melrose Industries PLC cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Melrose Industries PLC. For the full cash flow conversion analysis, see Melrose Industries PLC cash flow conversion.
| 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 | — |