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. Explore Melrose Industries PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MRO total assets for the complete picture of this company's asset base.
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 Melrose Industries PLC (MRO) total market value.
| 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 | — |