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. See Mothercare PLC (MTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MTC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mothercare PLC (1991–2024)
Year-by-year capital reinvestment analysis for Mothercare PLC. See Mothercare PLC (MTC) 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 |
|---|---|---|---|---|---|
| 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 | — |