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). See MONY Group plc (MONY) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of MONY Group plc to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |