Morgan Advanced Materials plc Capital Reinvestment Ratio
Morgan Advanced Materials plc capital reinvestment ratio. Morgan Advanced Materials plc (MGAM) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX20.80 Million) in capital expenditures (GBX13.70 Million). See MGAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Morgan Advanced Materials plc (1991–2025)
Capital reinvestment ratio of Morgan Advanced Materials plc from 1991 to 2025. This chart tracks Morgan Advanced Materials plc's Capital Reinvestment Ratio across 34 annual periods. See MGAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Morgan Advanced Materials plc Capital Reinvestment Ratio by Year (1991–2025)
Morgan Advanced Materials plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Morgan Advanced Materials plc (MGAM) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | GBX120.60 Million | GBX67.10 Million | ▼ -34.4% |
| 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 | — |