MONY Group plc (MONY) — Capital Reinvestment Ratio
MONY Group plc (MONY) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX62.80 Million) in capital expenditures (GBX600.00K). Check MONY Group plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MONY Group plc Capital Reinvestment Ratio (2007–2025)
This chart tracks MONY Group plc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see MONY Group plc cash conversion from operations.
Annual Capital Reinvestment Ratio for MONY Group plc (2007–2025)
Year-by-year Capital Reinvestment Ratio for MONY Group plc from 2007 to 2025. See MONY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX105.10 Million | GBX1.00 Million | ▼ -92.2% |
| 2024 | 0.12x | GBX115.60 Million | GBX14.10 Million | ▲ +13.3% |
| 2023 | 0.11x | GBX102.20 Million | GBX11.00 Million | ▼ -1.4% |
| 2022 | 0.11x | GBX104.40 Million | GBX11.40 Million | ▼ -26.8% |
| 2021 | 0.15x | GBX65.70 Million | GBX9.80 Million | ▲ +18.1% |
| 2020 | 0.13x | GBX83.90 Million | GBX10.60 Million | ▼ -5.5% |
| 2019 | 0.13x | GBX113.70 Million | GBX15.20 Million | ▲ +119.2% |
| 2018 | 0.06x | GBX106.60 Million | GBX6.50 Million | ▲ +332.1% |
| 2017 | 0.01x | GBX106.30 Million | GBX1.50 Million | ▲ +87.0% |
| 2016 | 0.01x | GBX106.00 Million | GBX800.00K | ▼ -62.3% |
| 2015 | 0.02x | GBX96.87 Million | GBX1.94 Million | ▲ +3.1% |
| 2014 | 0.02x | GBX83.97 Million | GBX1.63 Million | ▼ -66.3% |
| 2013 | 0.06x | GBX73.34 Million | GBX4.23 Million | ▼ -55.6% |
| 2012 | 0.13x | GBX51.52 Million | GBX6.69 Million | ▼ -21.5% |
| 2011 | 0.17x | GBX48.11 Million | GBX7.95 Million | ▲ +58.1% |
| 2010 | 0.10x | GBX32.98 Million | GBX3.45 Million | ▼ -12.4% |
| 2009 | 0.12x | GBX24.97 Million | GBX2.98 Million | ▼ -10.4% |
| 2008 | 0.13x | GBX34.66 Million | GBX4.62 Million | ▼ -60.4% |
| 2007 | 0.34x | GBX18.61 Million | GBX6.26 Million | — |