Mitie Group PLC (MTO) — Cash Flow Reinvestment Rate
Mitie Group PLC (MTO) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting GBX17.00 Million (capex GBX17.00 Million ) from operating cash flow of GBX158.00 Million. Check Mitie Group PLC (MTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitie Group PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Mitie Group PLC across 33 annual periods. Explore long-term investment intensity of Mitie Group PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mitie Group PLC (1992–2025)
Year-by-year capital reinvestment analysis for Mitie Group PLC. For live market cap and broader valuation context, see market value of Mitie Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |