Morgan Advanced Materials plc (MGAM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.88x
Morgan Advanced Materials plc (MGAM) has a Capital Reinvestment Ratio of 0.88x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX46.70 Million) in capital expenditures (GBX40.90 Million). See MGAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
GBX46.70 Million
GBX
Capital Expenditures
GBX40.90 Million
GBX
Data as of
Jun 2025
Most recent filing
Morgan Advanced Materials plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Morgan Advanced Materials plc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Morgan Advanced Materials plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Morgan Advanced Materials plc from 1991 to 2024. For live market cap and broader valuation context, see market cap of Morgan Advanced Materials plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | GBX113.30 Million | GBX96.10 Million | ▲ +10.2% |
| 2023 | 0.77x | GBX78.50 Million | GBX60.40 Million | ▼ -74.8% |
| 2022 | 3.05x | GBX19.00 Million | GBX58.00 Million | ▲ +918.2% |
| 2021 | 0.30x | GBX105.40 Million | GBX31.60 Million | ▲ +9.7% |
| 2020 | 0.27x | GBX109.80 Million | GBX30.00 Million | ▼ -40.8% |
| 2019 | 0.46x | GBX122.20 Million | GBX56.40 Million | ▼ -15.1% |
| 2018 | 0.54x | GBX97.70 Million | GBX53.10 Million | ▼ -4.2% |
| 2017 | 0.57x | GBX59.40 Million | GBX33.70 Million | ▲ +20.9% |
| 2016 | 0.47x | GBX84.20 Million | GBX39.50 Million | ▼ -33.1% |
| 2015 | 0.70x | GBX90.60 Million | GBX63.50 Million | ▲ +45.8% |
| 2014 | 0.48x | GBX70.30 Million | GBX33.80 Million | ▼ -7.5% |
| 2013 | 0.52x | GBX69.80 Million | GBX36.30 Million | ▲ +31.1% |
| 2012 | 0.40x | GBX74.10 Million | GBX29.40 Million | ▲ +12.9% |
| 2011 | 0.35x | GBX81.70 Million | GBX28.70 Million | ▲ +66.4% |
| 2010 | 0.21x | GBX90.50 Million | GBX19.10 Million | ▼ -24.3% |
| 2009 | 0.28x | GBX64.90 Million | GBX18.10 Million | ▼ -57.8% |
| 2008 | 0.66x | GBX50.50 Million | GBX33.40 Million | ▲ +0.6% |
| 2007 | 0.66x | GBX53.10 Million | GBX34.90 Million | ▼ -26.9% |
| 2005 | 0.90x | GBX48.50 Million | GBX43.60 Million | ▼ -64.1% |
| 2004 | 2.50x | GBX15.30 Million | GBX38.30 Million | ▲ +71.5% |
| 2003 | 1.46x | GBX23.50 Million | GBX34.30 Million | ▲ +32.2% |
| 2002 | 1.10x | GBX31.70 Million | GBX35.00 Million | ▼ -29.8% |
| 2001 | 1.57x | GBX36.60 Million | GBX57.60 Million | ▼ -3.2% |
| 2000 | 1.63x | GBX40.90 Million | GBX66.50 Million | ▼ -7.2% |
| 1999 | 1.75x | GBX22.20 Million | GBX38.90 Million | ▲ +78.4% |
| 1998 | 0.98x | GBX55.60 Million | GBX54.60 Million | ▲ +40.3% |
| 1997 | 0.70x | GBX72.70 Million | GBX50.90 Million | ▼ -12.4% |
| 1996 | 0.80x | GBX68.70 Million | GBX54.90 Million | ▲ +4.4% |
| 1995 | 0.77x | GBX65.30 Million | GBX50.00 Million | ▼ -5.4% |
| 1994 | 0.81x | GBX43.60 Million | GBX35.30 Million | ▲ +18.5% |
| 1993 | 0.68x | GBX51.50 Million | GBX35.20 Million | ▼ -87.1% |
| 1992 | 5.32x | GBX7.60 Million | GBX40.40 Million | ▲ +252.8% |
| 1991 | 1.51x | GBX21.70 Million | GBX32.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow