M&G Plc (MNG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
M&G Plc (MNG) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX880.00 Million) in capital expenditures (GBX75.00 Million). See cash generation quality of M&G Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
GBX880.00 Million
GBX
Capital Expenditures
GBX75.00 Million
GBX
Data as of
Jun 2025
Most recent filing
M&G Plc Capital Reinvestment Ratio (2016–2025)
This chart tracks M&G Plc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for M&G Plc (2016–2025)
Year-by-year Capital Reinvestment Ratio for M&G Plc from 2016 to 2025. For live market cap and broader valuation context, see MNG stock market capitalisation.
| 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