Mulberry Group PLC (MUL) — Cash Flow Reinvestment Rate
Mulberry Group PLC (MUL) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting GBX357.00K (capex GBX357.00K ) from operating cash flow of GBX5.58 Million. See MUL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Mulberry Group PLC generate cash.
Annual Cash Flow Reinvestment Rate for Mulberry Group PLC (1994–2025)
Year-by-year capital reinvestment analysis for Mulberry Group PLC. See MUL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |