Morgan Sindall Group PLC (MGNS) — Capital Reinvestment Ratio
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). Check MGNS goodwill-adjusted 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 Sindall Group PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Morgan Sindall Group PLC's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Morgan Sindall Group PLC generate cash.
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. See MGNS 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 |
|---|---|---|---|---|
| 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 | — |