Mitie Group PLC (MTO) — Cash Flow Reinvestment Rate
Mitie Group PLC (MTO) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting GBX17.40 Million (capex GBX17.40 Million ) from operating cash flow of GBX153.60 Million. See MTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitie Group PLC Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Mitie Group PLC across 34 annual periods. For the full cash flow conversion analysis, see MTO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mitie Group PLC (1992–2026)
Year-by-year capital reinvestment analysis for Mitie Group PLC. See Mitie Group PLC free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.13x | GBX33.40 Million | GBX249.10 Million | GBX33.40 Million | ▼ -73.1% |
| 2025 | 0.50x | GBX109.50 Million | GBX220.00 Million | GBX31.60 Million | ▲ +85.0% |
| 2024 | 0.27x | GBX53.20 Million | GBX197.70 Million | GBX11.50 Million | ▼ -55.1% |
| 2023 | 0.60x | GBX49.70 Million | GBX83.00 Million | GBX25.20 Million | ▲ +124.1% |
| 2022 | 0.27x | GBX61.50 Million | GBX230.20 Million | GBX35.60 Million | ▼ -94.1% |
| 2021 | 4.50x | GBX106.30 Million | GBX23.60 Million | GBX21.70 Million | ▲ +246.5% |
| 2020 | 1.30x | GBX65.00 Million | GBX50.00 Million | GBX19.40 Million | ▲ +39.1% |
| 2019 | 0.93x | GBX37.20 Million | GBX39.80 Million | GBX12.10 Million | ▲ +168.2% |
| 2017 | 0.35x | GBX42.80 Million | GBX122.80 Million | GBX14.50 Million | ▲ +89.1% |
| 2016 | 0.18x | GBX15.70 Million | GBX85.20 Million | GBX15.70 Million | ▼ -34.1% |
| 2015 | 0.28x | GBX23.00 Million | GBX82.30 Million | GBX23.00 Million | ▲ +23.3% |
| 2014 | 0.23x | GBX20.60 Million | GBX90.90 Million | GBX20.60 Million | ▼ -38.8% |
| 2013 | 0.37x | GBX35.80 Million | GBX96.60 Million | GBX35.80 Million | ▼ -25.7% |
| 2012 | 0.50x | GBX37.80 Million | GBX75.80 Million | GBX37.80 Million | ▲ +64.4% |
| 2011 | 0.30x | GBX26.00 Million | GBX85.70 Million | GBX26.00 Million | ▼ -20.2% |
| 2010 | 0.38x | GBX27.50 Million | GBX72.30 Million | GBX27.50 Million | ▲ +16.6% |
| 2009 | 0.33x | GBX24.00 Million | GBX73.60 Million | GBX24.00 Million | ▼ -22.4% |
| 2008 | 0.42x | GBX24.40 Million | GBX58.10 Million | GBX24.40 Million | ▲ +29.0% |
| 2007 | 0.33x | GBX20.80 Million | GBX63.90 Million | GBX20.80 Million | ▼ -24.3% |
| 2006 | 0.43x | GBX13.80 Million | GBX32.10 Million | GBX13.80 Million | ▲ +1.9% |
| 2005 | 0.42x | GBX14.00 Million | GBX33.20 Million | GBX14.00 Million | ▼ -35.8% |
| 2004 | 0.66x | GBX17.27 Million | GBX26.30 Million | GBX17.27 Million | ▲ +32.3% |
| 2003 | 0.50x | GBX16.02 Million | GBX32.28 Million | GBX16.02 Million | ▼ -11.2% |
| 2002 | 0.56x | GBX15.02 Million | GBX26.89 Million | GBX15.02 Million | ▼ -35.6% |
| 2001 | 0.87x | GBX20.06 Million | GBX23.12 Million | GBX20.06 Million | ▼ -35.8% |
| 2000 | 1.35x | GBX18.14 Million | GBX13.43 Million | GBX18.14 Million | ▲ +66.0% |
| 1999 | 0.81x | GBX14.40 Million | GBX17.70 Million | GBX14.40 Million | ▼ -8.5% |
| 1998 | 0.89x | GBX8.52 Million | GBX9.58 Million | GBX8.52 Million | ▲ +69.4% |
| 1997 | 0.53x | GBX4.11 Million | GBX7.83 Million | GBX4.11 Million | ▼ -50.2% |
| 1996 | 1.05x | GBX4.50 Million | GBX4.27 Million | GBX4.50 Million | ▲ +79.2% |
| 1995 | 0.59x | GBX3.98 Million | GBX6.77 Million | GBX3.98 Million | ▼ -35.0% |
| 1994 | 0.90x | GBX2.35 Million | GBX2.59 Million | GBX2.35 Million | ▲ +111.1% |
| 1993 | 0.43x | GBX1.63 Million | GBX3.80 Million | GBX1.63 Million | ▼ -85.9% |
| 1992 | 3.04x | GBX4.11 Million | GBX1.35 Million | GBX4.11 Million | — |