Man Group PLC (EMG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Man Group PLC (EMG) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX457.00 Million) in capital expenditures (GBX31.00 Million). See Man Group PLC (EMG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX457.00 Million
GBX

Capital Expenditures

GBX31.00 Million
GBX

Data as of

Dec 2024
Most recent filing

Man Group PLC Capital Reinvestment Ratio (1990–2024)

This chart tracks Man Group PLC's Capital Reinvestment Ratio across 28 annual periods. Check total reinvestment intensity of Man Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Man Group PLC (1990–2024)

Year-by-year Capital Reinvestment Ratio for Man Group PLC from 1990 to 2024. For live market cap and broader valuation context, see EMG company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.06x GBX648.00 Million GBX41.00 Million ▼ -35.4%
2023 0.10x GBX337.00 Million GBX33.00 Million ▲ +60.4%
2022 0.06x GBX737.00 Million GBX45.00 Million ▼ -39.7%
2021 0.10x GBX484.00 Million GBX49.00 Million ▲ +32.3%
2020 0.08x GBX392.00 Million GBX30.00 Million ▲ +45.7%
2019 0.05x GBX438.00 Million GBX23.00 Million ▼ -45.5%
2018 0.10x GBX322.00 Million GBX31.00 Million ▼ -7.3%
2017 0.10x GBX231.00 Million GBX24.00 Million ▼ -54.1%
2016 0.23x GBX84.00 Million GBX19.00 Million ▲ +569.1%
2015 0.03x GBX355.00 Million GBX12.00 Million ▼ -63.7%
2014 0.09x GBX129.00 Million GBX12.00 Million ▲ +733.5%
2013 0.01x GBX448.00 Million GBX5.00 Million ▼ -91.4%
2012 0.13x GBX408.00 Million GBX53.00 Million ▼ -56.9%
2011 0.30x GBX527.00 Million GBX159.00 Million ▲ +14.3%
2010 0.26x GBX754.00 Million GBX199.00 Million ▲ +61.0%
2009 0.16x GBX1.76 Billion GBX288.00 Million ▲ +22.3%
2008 0.13x GBX1.97 Billion GBX264.00 Million ▼ -25.7%
2007 0.18x GBX1.41 Billion GBX255.00 Million ▼ -42.2%
2006 0.31x GBX657.00 Million GBX205.00 Million ▼ -9.9%
2005 0.35x GBX635.00 Million GBX220.00 Million ▲ +665.8%
2004 0.05x GBX862.00 Million GBX39.00 Million ▼ -61.8%
2003 0.12x GBX357.99 Million GBX42.43 Million ▲ +449.2%
2002 0.02x GBX19.82 Million GBX427.86K ▼ -85.9%
2001 0.15x GBX95.23 Million GBX14.60 Million ▼ -82.9%
1999 0.90x GBX60.40 Million GBX54.28 Million ▲ +326.3%
1998 0.21x GBX179.29 Million GBX37.80 Million ▼ -59.4%
1997 0.52x GBX112.35 Million GBX58.31 Million ▲ +446.4%
1990 0.09x GBX179.86 Million GBX17.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow