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 MNDI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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