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. Explore reinvestment intensity of Mitie Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mitie Group PLC total assets for the complete picture of this company's asset base.
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 MTO company net worth.
| 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 | — |