Mulberry Group PLC (MUL) — Cash Flow Reinvestment Rate
Mulberry Group PLC (MUL) has a Cash Flow Reinvestment Rate of 0.12x as of September 2024, reinvesting GBX704.00K (capex GBX704.00K ) from operating cash flow of GBX5.96 Million. Check Mulberry Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mulberry Group PLC Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Mulberry Group PLC across 28 annual periods. Explore Mulberry Group PLC (MUL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mulberry Group PLC (1994–2025)
Year-by-year capital reinvestment analysis for Mulberry Group PLC. For live market cap and broader valuation context, see MUL market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | GBX5.83 Million | GBX8.10 Million | GBX2.97 Million | ▼ -99.5% |
| 2024 | 148.89x | GBX19.80 Million | GBX133.00K | GBX9.78 Million | ▲ +392.4% |
| 2023 | 30.24x | GBX25.22 Million | GBX834.00K | GBX11.05 Million | ▲ +4238.4% |
| 2022 | 0.70x | GBX13.39 Million | GBX19.21 Million | GBX5.32 Million | ▲ +40.6% |
| 2021 | 0.50x | GBX8.22 Million | GBX16.57 Million | GBX4.13 Million | ▼ -32.2% |
| 2020 | 0.73x | GBX13.58 Million | GBX18.57 Million | GBX6.85 Million | ▼ -88.8% |
| 2019 | 6.54x | GBX26.68 Million | GBX4.08 Million | GBX9.46 Million | ▲ +669.3% |
| 2018 | 0.85x | GBX9.79 Million | GBX11.52 Million | GBX4.69 Million | ▲ +43.3% |
| 2017 | 0.59x | GBX9.31 Million | GBX15.71 Million | GBX4.41 Million | ▼ -15.9% |
| 2016 | 0.70x | GBX5.91 Million | GBX8.38 Million | GBX5.91 Million | ▼ -70.6% |
| 2015 | 2.39x | GBX18.19 Million | GBX7.59 Million | GBX18.19 Million | ▲ +186.7% |
| 2014 | 0.84x | GBX16.22 Million | GBX19.42 Million | GBX16.22 Million | ▼ -30.3% |
| 2013 | 1.20x | GBX16.08 Million | GBX13.43 Million | GBX16.08 Million | ▲ +139.6% |
| 2012 | 0.50x | GBX10.79 Million | GBX21.57 Million | GBX10.79 Million | ▼ -2.7% |
| 2011 | 0.51x | GBX11.68 Million | GBX22.72 Million | GBX11.68 Million | ▲ +238.2% |
| 2010 | 0.15x | GBX1.71 Million | GBX11.22 Million | GBX1.71 Million | ▼ -77.1% |
| 2008 | 0.66x | GBX2.81 Million | GBX4.22 Million | GBX2.81 Million | ▼ -1.6% |
| 2007 | 0.68x | GBX3.85 Million | GBX5.70 Million | GBX3.85 Million | ▲ +195.8% |
| 2006 | 0.23x | GBX1.54 Million | GBX6.75 Million | GBX1.54 Million | ▲ +132.7% |
| 2005 | 0.10x | GBX460.00K | GBX4.68 Million | GBX460.00K | ▼ -33.6% |
| 2004 | 0.15x | GBX198.00K | GBX1.34 Million | GBX198.00K | ▼ -81.6% |
| 2003 | 0.80x | GBX673.00K | GBX838.00K | GBX673.00K | ▼ -5.0% |
| 2001 | 0.85x | GBX328.00K | GBX388.00K | GBX328.00K | ▲ +377.6% |
| 2000 | 0.18x | GBX191.00K | GBX1.08 Million | GBX191.00K | ▼ -64.1% |
| 1999 | 0.49x | GBX813.00K | GBX1.65 Million | GBX813.00K | ▼ -51.9% |
| 1996 | 1.02x | GBX1.67 Million | GBX1.63 Million | GBX1.67 Million | ▲ +89.3% |
| 1995 | 0.54x | GBX827.00K | GBX1.53 Million | GBX827.00K | ▼ -4.7% |
| 1994 | 0.57x | GBX1.00 Million | GBX1.76 Million | GBX1.00 Million | — |