Mitie Group PLC Cash Flow Reinvestment Rate
Mitie Group PLC 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. Explore Mitie Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitie Group PLC (1992–2026)
Cash flow reinvestment rate of Mitie Group PLC from 1992 to 2026. Historical reinvestment intensity for Mitie Group PLC across 34 annual periods. Explore Mitie Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mitie Group PLC Cash Flow Reinvestment Rate by Year (1992–2026)
Mitie Group PLC cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Mitie Group PLC. For the full cash flow conversion analysis, see Mitie Group PLC cash flow conversion.
| 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 | — |