Mothercare PLC (MTC) — Cash Flow Reinvestment Rate
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. Check how high is Mothercare PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mothercare PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Mothercare PLC across 30 annual periods. Explore MTC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MTC market cap overview.
| 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 | — |