Mondi PLC (MNDI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.58x

Mondi PLC (MNDI) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX619.04 Million) in capital expenditures (GBX361.77 Million). See Mondi PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

GBX619.04 Million
GBX

Capital Expenditures

GBX361.77 Million
GBX

Data as of

Dec 2025
Most recent filing

Mondi PLC Capital Reinvestment Ratio (2004–2025)

This chart tracks Mondi PLC's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Mondi PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mondi PLC (2004–2025)

Year-by-year Capital Reinvestment Ratio for Mondi PLC from 2004 to 2025. For live market cap and broader valuation context, see Mondi PLC (MNDI) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.77x GBX923.03 Million GBX709.95 Million ▼ -34.2%
2024 1.17x GBX851.00 Million GBX994.00 Million ▲ +77.6%
2023 0.66x GBX1.36 Billion GBX894.00 Million ▲ +67.4%
2022 0.39x GBX1.45 Billion GBX569.00 Million ▼ -28.8%
2021 0.55x GBX1.15 Billion GBX635.00 Million ▲ +5.3%
2020 0.52x GBX1.32 Billion GBX691.00 Million ▼ -10.9%
2019 0.59x GBX1.39 Billion GBX817.00 Million ▲ +8.7%
2018 0.54x GBX1.41 Billion GBX762.00 Million ▼ -0.5%
2017 0.54x GBX1.21 Billion GBX660.00 Million ▲ +31.1%
2016 0.41x GBX1.23 Billion GBX510.00 Million ▼ -27.0%
2015 0.57x GBX1.12 Billion GBX636.00 Million ▼ -11.9%
2014 0.64x GBX929.00 Million GBX599.00 Million ▲ +31.7%
2013 0.49x GBX911.00 Million GBX446.00 Million ▼ -1.3%
2012 0.50x GBX740.00 Million GBX367.00 Million ▲ +10.4%
2011 0.45x GBX690.00 Million GBX310.00 Million ▼ -37.6%
2010 0.72x GBX617.00 Million GBX444.00 Million ▼ -13.7%
2009 0.83x GBX674.00 Million GBX562.00 Million ▼ -33.7%
2008 1.26x GBX557.00 Million GBX700.00 Million ▲ +122.5%
2007 0.56x GBX726.00 Million GBX410.00 Million ▼ -50.1%
2006 1.13x GBX456.00 Million GBX516.00 Million ▼ -44.4%
2005 2.03x GBX201.62 Million GBX410.10 Million ▲ +72.6%
2004 1.18x GBX399.61 Million GBX470.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow