MONY Group plc (MONY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See how much free cash does MONY Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX62.80 Million
GBX
Capital Expenditures
GBX600.00K
GBX
Data as of
Dec 2025
Most recent filing
MONY Group plc Capital Reinvestment Ratio (2007–2025)
This chart tracks MONY Group plc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for MONY Group plc (2007–2025)
Year-by-year Capital Reinvestment Ratio for MONY Group plc from 2007 to 2025. For live market cap and broader valuation context, see MONY Group plc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow