Morgan Sindall Group PLC Capital Reinvestment Ratio
Morgan Sindall Group PLC 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 Morgan Sindall Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Morgan Sindall Group PLC (1993–2025)
Capital reinvestment ratio of Morgan Sindall Group PLC from 1993 to 2025. This chart tracks Morgan Sindall Group PLC's Capital Reinvestment Ratio across 29 annual periods. Also explore net asset momentum of Morgan Sindall Group PLC to track the company's year-over-year net asset growth rate.
Morgan Sindall Group PLC Capital Reinvestment Ratio by Year (1993–2025)
Morgan Sindall Group PLC capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Morgan Sindall Group PLC (MGNS) cash flow conversion.
| 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 | — |