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). See Morgan Advanced Materials plc balance sheet independence to measure how much of total assets are equity-financed.
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. Check MGAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |