Mondi PLC (MNDI) — Capital Reinvestment Ratio
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). Check how tangible is Mondi PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mondi PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Mondi PLC's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Mondi PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Mondi PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for Mondi PLC from 2004 to 2025. See Mondi PLC (MNDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | 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 | — |