Mothercare PLC Cash Flow Reinvestment Rate
Mothercare PLC 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. Explore MTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mothercare PLC (1991–2024)
Cash flow reinvestment rate of Mothercare PLC from 1991 to 2024. Historical reinvestment intensity for Mothercare PLC across 30 annual periods. Explore MTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mothercare PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Mothercare PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Mothercare PLC. For the full cash flow conversion analysis, see Mothercare PLC (MTC) cash flow conversion.
| 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 | — |