Mulberry Group PLC (MUL) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.12x
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. Explore how much does Mulberry Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
GBX704.00K
Capex + Investments
Operating Cash Flow
GBX5.96 Million
GBX
Capital Expenditures
GBX704.00K
GBX
Mulberry Group PLC Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Mulberry Group PLC across 28 annual periods. Also explore MUL asset base for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow