Mothercare PLC (MTC) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.62x
Mothercare PLC (MTC) has a Cash Flow Reinvestment Rate of 0.62x as of March 2024, reinvesting GBX1.60 Million (capex GBX1.60 Million ) from operating cash flow of GBX2.60 Million. Explore Mothercare PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.60 Million
Capex + Investments
Operating Cash Flow
GBX2.60 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
Mothercare PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Mothercare PLC across 30 annual periods. Also explore MTC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mothercare PLC (1991–2024)
Year-by-year capital reinvestment analysis for Mothercare PLC. For live market cap and broader valuation context, see Mothercare PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | GBX4.60 Million | GBX4.80 Million | GBX2.30 Million | ▼ -68.8% |
| 2023 | 3.07x | GBX4.60 Million | GBX1.50 Million | GBX2.30 Million | ▲ +196.1% |
| 2022 | 1.04x | GBX5.80 Million | GBX5.60 Million | GBX2.90 Million | ▼ -91.2% |
| 2020 | 11.80x | GBX5.90 Million | GBX500.00K | GBX400.00K | ▲ +89.9% |
| 2019 | 6.21x | GBX8.70 Million | GBX1.40 Million | GBX6.40 Million | ▼ -79.7% |
| 2018 | 30.54x | GBX39.70 Million | GBX1.30 Million | GBX15.60 Million | ▲ +573.3% |
| 2017 | 4.54x | GBX69.40 Million | GBX15.30 Million | GBX28.20 Million | ▲ +257.3% |
| 2016 | 1.27x | GBX27.80 Million | GBX21.90 Million | GBX27.80 Million | ▼ -35.7% |
| 2014 | 1.98x | GBX7.90 Million | GBX4.00 Million | GBX7.90 Million | ▼ -17.1% |
| 2013 | 2.38x | GBX16.20 Million | GBX6.80 Million | GBX16.20 Million | ▼ -58.9% |
| 2012 | 5.79x | GBX24.90 Million | GBX4.30 Million | GBX24.90 Million | ▲ +516.3% |
| 2011 | 0.94x | GBX24.90 Million | GBX26.50 Million | GBX24.90 Million | ▲ +92.6% |
| 2010 | 0.49x | GBX24.20 Million | GBX49.60 Million | GBX24.20 Million | ▼ -26.2% |
| 2009 | 0.66x | GBX22.80 Million | GBX34.50 Million | GBX22.80 Million | ▲ +64.2% |
| 2008 | 0.40x | GBX20.40 Million | GBX50.70 Million | GBX20.40 Million | ▼ -40.4% |
| 2007 | 0.68x | GBX18.50 Million | GBX27.40 Million | GBX18.50 Million | ▼ -47.4% |
| 2006 | 1.28x | GBX16.70 Million | GBX13.00 Million | GBX16.70 Million | ▼ -13.4% |
| 2005 | 1.48x | GBX18.40 Million | GBX12.40 Million | GBX18.40 Million | ▲ +559.9% |
| 2004 | 0.22x | GBX8.50 Million | GBX37.80 Million | GBX8.50 Million | ▼ -87.6% |
| 2003 | 1.81x | GBX13.40 Million | GBX7.40 Million | GBX13.40 Million | ▲ +4.5% |
| 2001 | 1.73x | GBX17.50 Million | GBX10.10 Million | GBX17.50 Million | ▲ +22.3% |
| 2000 | 1.42x | GBX92.50 Million | GBX65.30 Million | GBX92.50 Million | ▼ -7.6% |
| 1999 | 1.53x | GBX140.20 Million | GBX91.50 Million | GBX140.20 Million | ▲ +24.6% |
| 1998 | 1.23x | GBX124.10 Million | GBX100.90 Million | GBX124.10 Million | ▼ -74.1% |
| 1997 | 4.75x | GBX94.10 Million | GBX19.80 Million | GBX94.10 Million | ▲ +235.3% |
| 1996 | 1.42x | GBX129.00 Million | GBX91.00 Million | GBX129.00 Million | ▲ +69.6% |
| 1995 | 0.84x | GBX79.00 Million | GBX94.50 Million | GBX79.00 Million | ▲ +15.1% |
| 1994 | 0.73x | GBX46.20 Million | GBX63.60 Million | GBX46.20 Million | ▼ -83.3% |
| 1992 | 4.35x | GBX45.20 Million | GBX10.40 Million | GBX45.20 Million | ▲ +78.4% |
| 1991 | 2.44x | GBX42.40 Million | GBX17.40 Million | GBX42.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow