Morgan Advanced Materials plc (MGAM) — Capital Reinvestment Ratio
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). Check Morgan Advanced Materials plc (MGAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Morgan Advanced Materials plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Morgan Advanced Materials plc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Morgan Advanced Materials plc cash conversion from operations.
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. See Morgan Advanced Materials plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |