M&G Plc Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

M&G Plc capital reinvestment ratio. M&G Plc (MNG) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX796.00 Million) in capital expenditures (GBX38.00 Million). Check MNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX796.00 Million
GBX

Capital Expenditures

GBX38.00 Million
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of M&G Plc (2016–2025)

Capital reinvestment ratio of M&G Plc from 2016 to 2025. This chart tracks M&G Plc's Capital Reinvestment Ratio across 9 annual periods. Also explore M&G Plc (MNG) net asset momentum to track the company's year-over-year net asset growth rate.

M&G Plc Capital Reinvestment Ratio by Year (2016–2025)

M&G Plc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see M&G Plc cash conversion from operations.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.22x GBX787.00 Million GBX175.00 Million ▼ -47.9%
2024 0.43x GBX677.00 Million GBX289.00 Million ▲ +73.5%
2023 0.25x GBX2.02 Billion GBX496.00 Million ▼ -64.1%
2021 0.69x GBX1.12 Billion GBX770.00 Million ▲ +99.5%
2020 0.34x GBX2.39 Billion GBX821.00 Million ▼ -86.1%
2019 2.47x GBX159.00 Million GBX393.00 Million ▲ +1342.0%
2018 0.17x GBX1.41 Billion GBX241.00 Million ▼ -22.4%
2017 0.22x GBX249.00 Million GBX55.00 Million ▲ +90.6%
2016 0.12x GBX2.17 Billion GBX252.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow