Morgan Sindall Group PLC (MGNS) — Capital Reinvestment Ratio
Morgan Sindall Group PLC (MGNS) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX176.70 Million) in capital expenditures (GBX7.30 Million). See how leveraged is Morgan Sindall Group PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Morgan Sindall Group PLC Capital Reinvestment Ratio (1993–2024)
This chart tracks Morgan Sindall Group PLC's Capital Reinvestment Ratio across 28 annual periods. Check how aggressively does Morgan Sindall Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Morgan Sindall Group PLC (1993–2024)
Year-by-year Capital Reinvestment Ratio for Morgan Sindall Group PLC from 1993 to 2024. For live market cap and broader valuation context, see market cap of Morgan Sindall Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |