Mondi PLC Capital Reinvestment Ratio
Mondi PLC capital reinvestment ratio. Mondi PLC (MNDI) has a Capital Reinvestment Ratio of 0.98x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX245.97 Million) in capital expenditures (GBX240.90 Million). See cash generation quality of Mondi PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mondi PLC (2004–2025)
Capital reinvestment ratio of Mondi PLC from 2004 to 2025. This chart tracks Mondi PLC's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Mondi PLC to measure the company's free cash flow as a share of total liabilities.
Mondi PLC Capital Reinvestment Ratio by Year (2004–2025)
Mondi PLC capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see MNDI cash generation efficiency.
| 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 | — |