Morgan Sindall Group PLC (MGNS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Morgan Sindall Group PLC (MGNS) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX221.50 Million) in capital expenditures (GBX12.60 Million). See Morgan Sindall Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX221.50 Million
GBX
Capital Expenditures
GBX12.60 Million
GBX
Data as of
Dec 2025
Most recent filing
Morgan Sindall Group PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Morgan Sindall Group PLC's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Morgan Sindall Group PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for Morgan Sindall Group PLC from 1993 to 2025. For live market cap and broader valuation context, see market value of Morgan Sindall Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX205.90 Million | GBX16.00 Million | ▼ -45.0% |
| 2024 | 0.14x | GBX128.80 Million | GBX18.20 Million | ▲ +93.7% |
| 2023 | 0.07x | GBX196.00 Million | GBX14.30 Million | ▼ -66.2% |
| 2022 | 0.22x | GBX54.70 Million | GBX11.80 Million | ▲ +198.0% |
| 2021 | 0.07x | GBX110.50 Million | GBX8.00 Million | ▲ +121.8% |
| 2020 | 0.03x | GBX177.70 Million | GBX5.80 Million | ▼ -89.6% |
| 2019 | 0.31x | GBX48.90 Million | GBX15.30 Million | ▲ +112.9% |
| 2018 | 0.15x | GBX73.50 Million | GBX10.80 Million | ▼ -21.2% |
| 2017 | 0.19x | GBX33.80 Million | GBX6.30 Million | ▲ +474.3% |
| 2016 | 0.03x | GBX178.70 Million | GBX5.80 Million | ▼ -95.4% |
| 2015 | 0.71x | GBX10.70 Million | GBX7.60 Million | ▼ -58.9% |
| 2014 | 1.73x | GBX3.30 Million | GBX5.70 Million | ▲ +644.1% |
| 2013 | 0.23x | GBX16.80 Million | GBX3.90 Million | ▲ +651.1% |
| 2010 | 0.03x | GBX90.60 Million | GBX2.80 Million | ▼ -89.7% |
| 2009 | 0.30x | GBX25.00 Million | GBX7.50 Million | ▲ +492.9% |
| 2007 | 0.05x | GBX158.10 Million | GBX8.00 Million | ▼ -24.3% |
| 2006 | 0.07x | GBX47.90 Million | GBX3.20 Million | ▼ -78.9% |
| 2005 | 0.32x | GBX14.81 Million | GBX4.68 Million | ▲ +416.9% |
| 2004 | 0.06x | GBX70.29 Million | GBX4.30 Million | ▼ -82.6% |
| 2003 | 0.35x | GBX8.64 Million | GBX3.03 Million | ▲ +176.1% |
| 2001 | 0.13x | GBX26.17 Million | GBX3.33 Million | ▼ -84.0% |
| 2000 | 0.80x | GBX2.88 Million | GBX2.29 Million | ▲ +114.4% |
| 1999 | 0.37x | GBX8.85 Million | GBX3.29 Million | ▲ +26.0% |
| 1998 | 0.29x | GBX6.79 Million | GBX2.00 Million | ▼ -5.6% |
| 1997 | 0.31x | GBX8.43 Million | GBX2.63 Million | ▲ +5.5% |
| 1996 | 0.30x | GBX5.51 Million | GBX1.63 Million | ▲ +70.5% |
| 1995 | 0.17x | GBX6.11 Million | GBX1.06 Million | ▲ +197.4% |
| 1994 | 0.06x | GBX7.14 Million | GBX417.00K | ▼ -46.5% |
| 1993 | 0.11x | GBX1.98 Million | GBX216.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow